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INVESCO DB OIL FUND: 10-K filed 2012-03-14

What INVESCO DB OIL FUND reported in its annual report filed 2012-03-14 (fiscal FY 2011): 12 published measures, 33 facts as tagged in accession 0001193125-12-114472.

This filing

Form
10-K (annual report)
Filed
2012-03-14
Fiscal period
fiscal FY 2011
Accession
0001193125-12-114472 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 DB OIL FUND filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-31520,163,651USD
At 2010-12-31598,208,525USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-3111,771,255USD
At 2010-12-31391,451USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-31508,392,396USD
At 2010-12-31597,817,074USD

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.

PeriodValueUnitDays
At 2011-12-3114,067,002USD
At 2010-12-3131,735,957USD
At 2009-12-3115,134,140USD
At 2008-12-3128,145,987USD

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3173,963,823USD365
2010-01-01 to 2010-12-31-174,456,285USD365
2009-01-01 to 2009-12-31-196,262,875USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-91,632,778USD365
2010-01-01 to 2010-12-31191,058,102USD365
2009-01-01 to 2009-12-31183,251,028USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31127,903,162USD
At 2010-12-31114,270,552USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-01-01 to 2011-12-31439,375,107USD365
2010-01-01 to 2010-12-31232,932,106USD365
2009-01-01 to 2009-12-31113,369,992USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-314,572,780USD365
2010-01-01 to 2010-12-313,595,177USD365
2009-01-01 to 2009-12-311,240,925USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-01-01 to 2011-12-3113,632,624USD365
2010-01-01 to 2010-12-3149,118,239USD365
2009-01-01 to 2009-12-3185,162,671USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-12-31336,317,805USD365
2010-01-01 to 2010-12-31423,991,336USD365
2009-01-01 to 2009-12-31296,621,020USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-42,994USD365
2010-01-01 to 2010-12-31238,445USD365
2009-01-01 to 2009-12-31114,775USD365

Inspect the source

Entity
INVESCO DB OIL FUND / CIK 0001383058
Captured
2026-09-20T07:58:23.400Z
SEC response SHA-256
8d71c93656b242bfe76041ed58757de883ad67fb0d3babe7f9a5c670b775d14d

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

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/0001383058.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"])))