Invesco CurrencyShares Euro Trust: 10-Q filed 2012-09-10

Name: Invesco CurrencyShares Euro Trust: 10-Q filed 2012-09-10
Creator: Invesco CurrencyShares Euro Trust

What Invesco CurrencyShares Euro Trust reported in its quarterly report filed 2012-09-10 (fiscal Q3 2012): 10 published measures, 31 facts as tagged in accession 0001193125-12-386664.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-09-10
Fiscal period: fiscal Q3 2012
Accession: 0001193125-12-386664 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 2012-07-31	269,444,591	USD
At 2011-10-31	257,008,201	USD
At 2011-07-31	343,496,029	USD
At 2010-10-31	463,876,102	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
2012-05-01 to 2012-07-31	-230,056	USD	92
2011-11-01 to 2012-07-31	-489,333	USD	274
2011-05-01 to 2011-07-31	406,197	USD	92
2010-11-01 to 2011-07-31	420,644	USD	273

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
2011-11-01 to 2012-07-31	-324,974	USD	274
2010-11-01 to 2011-07-31	303,475	USD	273

Revenue

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

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	33,329	USD	92
2011-11-01 to 2012-07-31	406,358	USD	274
2011-05-01 to 2011-07-31	815,037	USD	92
2010-11-01 to 2011-07-31	1,612,684	USD	273

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
2011-11-01 to 2012-07-31	45,135,145	USD	274
2010-11-01 to 2011-07-31	-132,241,320	USD	273

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 2012-07-31	293,936,459	USD
At 2011-10-31	257,221,216	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 2012-07-31	24,572,853	USD
At 2011-10-31	124,482	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
2012-05-01 to 2012-07-31	263,385	USD	92
2011-11-01 to 2012-07-31	895,691	USD	274
2011-05-01 to 2011-07-31	408,840	USD	92
2010-11-01 to 2011-07-31	1,192,040	USD	273

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 2012-07-31	2,200,000	shares
At 2011-10-31	1,850,000	shares
At 2010-10-31	2,800,000	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
2012-05-01 to 2012-07-31	-225,857	USD	92
2011-11-01 to 2012-07-31	-485,220	USD	274
2011-05-01 to 2011-07-31	407,152	USD	92
2010-11-01 to 2011-07-31	425,299	USD	273

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))