Invesco CurrencyShares Euro Trust: 10-K filed 2012-01-13

Name: Invesco CurrencyShares Euro Trust: 10-K filed 2012-01-13
Creator: Invesco CurrencyShares Euro Trust

What Invesco CurrencyShares Euro Trust reported in its annual report filed 2012-01-13 (fiscal FY 2011): 10 published measures, 62 facts as tagged in accession 0001193125-12-012159.

This filing

Form: 10-K (annual report)
Filed: 2012-01-13
Fiscal period: fiscal FY 2011
Accession: 0001193125-12-012159 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Invesco CurrencyShares Euro Trust filings.

Reported measures

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-10-31	257,008,201	USD
At 2010-10-31	463,876,102	USD
At 2009-10-31	589,687,376	USD
At 2008-10-31	538,448,166	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-08-01 to 2011-10-31	254,876	USD	92
2010-11-01 to 2011-10-31	675,520	USD	365
2011-05-01 to 2011-07-31	406,197	USD	92
2011-02-01 to 2011-04-30	100,298	USD	89
2010-11-01 to 2011-01-31	-85,851	USD	92
2010-08-01 to 2010-10-31	-178,714	USD	92
2009-11-01 to 2010-10-31	-1,559,154	USD	365
2010-05-01 to 2010-07-31	-378,188	USD	92
2010-02-01 to 2010-04-30	-509,742	USD	89
2009-11-01 to 2010-01-31	-492,510	USD	92
2008-11-01 to 2009-10-31	2,535,812	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	599,735	USD	365
2009-11-01 to 2010-10-31	-1,718,675	USD	365
2008-11-01 to 2009-10-31	5,077,800	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-08-01 to 2011-10-31	593,154	USD	92
2010-11-01 to 2011-10-31	2,205,838	USD	365
2011-05-01 to 2011-07-31	815,037	USD	92
2011-02-01 to 2011-04-30	477,930	USD	89
2010-11-01 to 2011-01-31	319,717	USD	92
2010-08-01 to 2010-10-31	310,708	USD	92
2009-11-01 to 2010-10-31	699,872	USD	365
2010-05-01 to 2010-07-31	150,146	USD	92
2010-02-01 to 2010-04-30	113,344	USD	89
2009-11-01 to 2010-01-31	125,674	USD	92
2008-11-01 to 2009-10-31	4,855,647	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	-208,892,383	USD	365
2009-11-01 to 2010-10-31	-87,199,062	USD	365
2008-11-01 to 2009-10-31	-39,117,023	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-10-31	257,221,216	USD
At 2010-10-31	464,043,550	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-10-31	124,482	USD
At 2010-10-31	76,302,506	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-08-01 to 2011-10-31	338,278	USD	92
2010-11-01 to 2011-10-31	1,530,318	USD	365
2011-05-01 to 2011-07-31	408,840	USD	92
2011-02-01 to 2011-04-30	377,632	USD	89
2010-11-01 to 2011-01-31	405,568	USD	92
2010-08-01 to 2010-10-31	489,422	USD	92
2009-11-01 to 2010-10-31	2,259,026	USD	365
2010-05-01 to 2010-07-31	528,334	USD	92
2010-02-01 to 2010-04-30	623,086	USD	89
2009-11-01 to 2010-01-31	618,184	USD	92
2008-11-01 to 2009-10-31	2,319,835	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2011-10-31	1,850,000	shares
At 2010-10-31	2,800,000	shares
At 2009-10-31	3,900,000	shares
At 2008-10-31	3,950,000	shares

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-08-01 to 2011-10-31	254,938	USD	92
2010-11-01 to 2011-10-31	680,237	USD	365
2011-05-01 to 2011-07-31	407,152	USD	92
2011-02-01 to 2011-04-30	105,922	USD	89
2010-11-01 to 2011-01-31	-87,775	USD	92
2010-08-01 to 2010-10-31	-186,874	USD	92
2009-11-01 to 2010-10-31	-1,549,900	USD	365
2010-05-01 to 2010-07-31	-393,186	USD	92
2010-02-01 to 2010-04-30	-500,081	USD	89
2009-11-01 to 2010-01-31	-469,759	USD	92
2008-11-01 to 2009-10-31	2,468,267	USD	365

Inspect the source

Entity: Invesco CurrencyShares Euro Trust / CIK 0001328598
Captured: 2026-09-20T07:53:02.877Z
SEC response SHA-256: 6fa073ef5f073bc8e41184229ab57fb3f7aad5572bfb3bfe2e249351e5d9d084

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001328598.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))