United States Natural Gas (UNG) Cash Flow Statement

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Net loss	16.49M
Decrease in commodity futures trading account - cash	-33.28M
Unrealized loss on open futures contracts	119.74M
Unrealized loss on open swap contracts
Decrease (increase) in investment receivable
Decrease (increase) in dividend receivable and other assets
Increase (decrease) in investment payable
Decrease in General Partner management fees payable	29.21K
Increase in interest payable
Decrease in professional fees payable
Decrease in brokerage commissions payable	-40.86M
Decrease in license fees payable	-3.51K
Decrease in directors' fees payable
Net cash provided by (used in) operating activities
Addition of partnership units	357.3M
Redemption of partnership units	-348.83M
Net cash used in financing activities
Net Decrease in Cash and Cash Equivalents	70.12M
Cash and Cash Equivalents, beginning of period	453.83M
Cash and Cash Equivalents, end of period	523.95M

Entities mentioned with UNG

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