Invesco CurrencyShares® British Pound Sterling Trust: 10-K filed 2013-01-14

Name: Invesco CurrencyShares® British Pound Sterling Trust: 10-K filed 2013-01-14
Creator: Invesco CurrencyShares® British Pound Sterling Trust

What Invesco CurrencyShares® British Pound Sterling Trust reported in its annual report filed 2013-01-14 (fiscal FY 2012): 10 published measures, 62 facts as tagged in accession 0001193125-13-011937.

This filing

Form: 10-K (annual report)
Filed: 2013-01-14
Fiscal period: fiscal FY 2012
Accession: 0001193125-13-011937 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® British Pound Sterling 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 2012-10-31	71,759,412	USD
At 2011-10-31	96,130,250	USD
At 2010-10-31	111,364,930	USD
At 2009-10-31	139,827,043	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
2012-08-01 to 2012-10-31	-68,420	USD	92
2011-11-01 to 2012-10-31	-262,827	USD	366
2012-05-01 to 2012-07-31	-68,551	USD	92
2012-02-01 to 2012-04-30	-65,497	USD	90
2011-11-01 to 2012-01-31	-60,359	USD	92
2011-08-01 to 2011-10-31	-60,279	USD	92
2010-11-01 to 2011-10-31	-305,983	USD	365
2011-05-01 to 2011-07-31	-77,151	USD	92
2011-02-01 to 2011-04-30	-82,645	USD	89
2010-11-01 to 2011-01-31	-85,908	USD	92
2009-11-01 to 2010-10-31	-366,433	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
2011-11-01 to 2012-10-31	-262,949	USD	366
2010-11-01 to 2011-10-31	-313,789	USD	365
2009-11-01 to 2010-10-31	-376,319	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
2012-08-01 to 2012-10-31	13,660	USD	92
2011-11-01 to 2012-10-31	104,673	USD	366
2012-05-01 to 2012-07-31	25,715	USD	92
2012-02-01 to 2012-04-30	28,519	USD	90
2011-11-01 to 2012-01-31	36,779	USD	92
2011-08-01 to 2011-10-31	45,845	USD	92
2010-11-01 to 2011-10-31	192,387	USD	365
2011-05-01 to 2011-07-31	50,099	USD	92
2011-02-01 to 2011-04-30	48,497	USD	89
2010-11-01 to 2011-01-31	47,946	USD	92
2009-11-01 to 2010-10-31	137,295	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
2011-11-01 to 2012-10-31	-23,448,005	USD	366
2010-11-01 to 2011-10-31	-15,894,925	USD	365
2009-11-01 to 2010-10-31	-23,235,462	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 2012-10-31	71,763,381	USD
At 2011-10-31	96,146,041	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 2012-10-31	24,570	USD
At 2011-10-31	36,606	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
2012-08-01 to 2012-10-31	82,080	USD	92
2011-11-01 to 2012-10-31	367,500	USD	366
2012-05-01 to 2012-07-31	94,266	USD	92
2012-02-01 to 2012-04-30	94,016	USD	90
2011-11-01 to 2012-01-31	97,138	USD	92
2011-08-01 to 2011-10-31	106,124	USD	92
2010-11-01 to 2011-10-31	498,370	USD	365
2011-05-01 to 2011-07-31	127,250	USD	92
2011-02-01 to 2011-04-30	131,142	USD	89
2010-11-01 to 2011-01-31	133,854	USD	92
2009-11-01 to 2010-10-31	503,728	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 2012-10-31	450,000	shares
At 2011-10-31	600,000	shares
At 2010-10-31	700,000	shares
At 2009-10-31	850,000	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
2012-08-01 to 2012-10-31	-69,018	USD	92
2011-11-01 to 2012-10-31	-265,399	USD	366
2012-05-01 to 2012-07-31	-68,472	USD	92
2012-02-01 to 2012-04-30	-66,988	USD	90
2011-11-01 to 2012-01-31	-60,921	USD	92
2011-08-01 to 2011-10-31	-60,890	USD	92
2010-11-01 to 2011-10-31	-311,121	USD	365
2011-05-01 to 2011-07-31	-78,001	USD	92
2011-02-01 to 2011-04-30	-85,007	USD	89
2010-11-01 to 2011-01-31	-87,223	USD	92
2009-11-01 to 2010-10-31	-370,408	USD	365

Inspect the source

Entity: Invesco CurrencyShares® British Pound Sterling Trust / CIK 0001353611
Captured: 2026-09-20T07:55:20.978Z
SEC response SHA-256: f253b2e209a7b5b78dbb06603255acb7fcb63512b3dc27d89e123a3c932aac77

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001353611.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"])))