$UUP
Invesco DB US Dollar Index Bullish Fund

2013 Form 10-K Financial Statement

#000119312514080564 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.111M $2.321M
YoY Change -36.7% 3.06%
Operating Profit -$5.790M
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$21.55M -$3.700M -$28.15M
YoY Change -49.04% -149.51%
Net Earnings / Revenue
Basic Earnings Per Share -$0.29 -$0.11 -$0.55
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 46.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $65.57M $36.57M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $689.6M $1.009B
YoY Change -63.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $479.0K $1.386M
YoY Change -55.85%
SHAREHOLDERS EQUITY
Retained Earnings $67.85M
YoY Change
Common Stock $940.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $689.1M $1.008B
YoY Change
Total Liabilities & Shareholders Equity $689.6M $1.009B
YoY Change -63.52%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$21.55M -$3.700M -$28.15M
YoY Change -49.04% -149.51%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$52.89M
YoY Change -104.61%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $578.1K
YoY Change -99.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -578.1K
YoY Change -99.95%
NET CHANGE
Cash From Operating Activities -52.89M
Cash From Investing Activities
Cash From Financing Activities -578.1K
Net Change In Cash -53.47M
YoY Change 434.26%
FREE CASH FLOW
Cash From Operating Activities -$52.89M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32400000 shares
CY2013Q2 dei Entity Public Float
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StockholdersEquity
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CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2010Q4 uup Market Value Per Share
MarketValuePerShare
22.71
CY2010Q4 uup Shares Asset Value Per Share
SharesAssetValuePerShare
22.77
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q4 us-gaap Derivative Liabilities
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CY2012Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
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CY2011Q4 uup Market Value Per Share
MarketValuePerShare
22.47
CY2011Q4 uup Shares Asset Value Per Share
SharesAssetValuePerShare
22.44
CY2012Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
40 shares
CY2012Q4 us-gaap Limited Partners Capital Account Units Outstanding
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CY2012Q4 us-gaap Accounts Payable Current And Noncurrent
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CY2012Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Liabilities
Liabilities
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CY2012Q4 us-gaap Cash Equivalents At Carrying Value
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CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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CY2012Q4 us-gaap Good Faith And Margin Deposits With Broker Dealers
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CY2012Q4 us-gaap Assets
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CY2012Q4 uup Net Asset Value Per Share
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21.81
CY2012Q4 uup Market Value Per Share
MarketValuePerShare
21.81
CY2012Q4 uup General Shares Assets Value Per Share
GeneralSharesAssetsValuePerShare
21.80
CY2012Q4 uup Shares Asset Value Per Share
SharesAssetValuePerShare
21.81
CY2012Q4 uup Common
Common
689119184
CY2013Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
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CY2013Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
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CY2013Q4 us-gaap Accounts Payable Current And Noncurrent
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CY2013Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
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CY2013Q4 us-gaap Liabilities
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CY2013Q4 us-gaap General Partners Capital Account
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CY2013Q4 us-gaap Commitments And Contingencies
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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515649
CY2013Q4 us-gaap Good Faith And Margin Deposits With Broker Dealers
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CY2013Q4 us-gaap Assets Held In Trust
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CY2013Q4 us-gaap Cash Equivalents At Carrying Value
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2013Q4 uup Net Asset Value Per Share
NetAssetValuePerShare
21.52
CY2013Q4 uup Market Value Per Share
MarketValuePerShare
21.52
CY2013Q4 uup General Shares Assets Value Per Share
GeneralSharesAssetsValuePerShare
21.52
CY2013Q4 uup Shares Asset Value Per Share
SharesAssetValuePerShare
21.52
CY2013Q4 uup Common
Common
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CY2011 us-gaap Common Stock Dividends Per Share Declared
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EarningsPerShareBasic
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221818
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CY2011 us-gaap Interest Income Operating
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CY2011 us-gaap Payments To Acquire Marketable Securities
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CY2011 us-gaap Stock Issued During Period Value Purchase Of Assets
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CY2011 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2011 us-gaap Profit Loss
ProfitLoss
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CY2011 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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CY2011 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
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CY2011 us-gaap Investment Income Net
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CY2011 us-gaap Gain Loss On Sale Of Securities Net
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CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
381674
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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CY2011 us-gaap Stock Redeemed Or Called During Period Value
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CY2011 us-gaap Distributed Earnings
DistributedEarnings
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CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2011 us-gaap Stock Issued During Period Value Other
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CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2011 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
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CY2011 us-gaap Depreciation Amortization And Accretion Net
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CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2011 us-gaap Operating Expenses
OperatingExpenses
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CY2011 uup Net Investment Income Loss Per Share
NetInvestmentIncomeLossPerShare
-0.16
CY2011 uup Return At Net Asset Value
ReturnAtNetAssetValue
-0.0145 pure
CY2011 uup Average Net Assets To Net Investment Income Loss
AverageNetAssetsToNetInvestmentIncomeLoss
-0.0075 pure
CY2011 uup Net Assets Value Increase Decrease Per Share
NetAssetsValueIncreaseDecreasePerShare
-0.33
CY2011 uup Gain Loss On Investments Per Share
GainLossOnInvestmentsPerShare
-0.17
CY2011 uup Return At Market Value
ReturnAtMarketValue
-0.0106 pure
CY2011 uup Average Net Assets To Expenses
AverageNetAssetsToExpenses
0.0081 pure
CY2011 uup Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
12.00
CY2013 dei Trading Symbol
TradingSymbol
UUP
CY2013 dei Entity Registrant Name
EntityRegistrantName
PowerShares DB US Dollar Index Bullish Fund
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001383151
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>(2) Fund Investment Overview</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The Fund establishes long positions in certain futures contracts (the &#x201C;DX Contracts&#x201D;), with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long US Dollar Index (USDX&#xAE;) Futures Index&#x2014;Excess Return, the Long Index or the Index, over time. The performance of the Fund also is intended to reflect the excess, if any, of its interest income from its holdings of United States Treasury Obligations and other high credit quality short-term fixed income securities over the expenses of the Fund. The Index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts. DX Contracts are traded through the currency markets of ICE Futures U.S. (formerly known as the New York Board of Trade&#xAE;), under the symbol &#x201C;DX.&#x201D; The changes in market value over time, whether positive or negative, of the DX Contracts are related to the changes, whether positive or negative, in the level of the U.S.&#xA0;Dollar Index&#xAE; (the &#x201C;USDX&#xAE;&#x201D;). The Index provides a general indication of the international value of the U.S. dollar relative to the six major world currencies (each an &#x201C;Index Currency,&#x201D; and collectively, the &#x201C;Index Currencies&#x201D;), which comprise the USDX&#xAE;&#x2014;Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The Fund does not borrow money to increase leverage. As of December&#xA0;31, 2013 and December&#xA0;31, 2012, the Fund had $667,435,214 (or 100%) and $689,599,034 (or 100%), respectively, of its holdings of cash, United States Treasury Obligations and unrealized appreciation/depreciation on futures contracts on deposit with its Commodity Broker. Of this, $8,243,730 (or 1.23%) and $9,427,000 (or 1.37%), respectively, of the Fund&#x2019;s holdings of cash and United States Treasury Obligations are required to be deposited as margin in support of the Fund&#x2019;s long futures positions on DX Contracts. For additional information, please see the audited Schedule of Investments as of December&#xA0;31, 2013 and 2012 for details of the Fund&#x2019;s portfolio holdings.</font></p> </div>
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CY2013 us-gaap Floor Brokerage Exchange And Clearance Fees
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CY2013 us-gaap Gain Loss On Sale Of Securities Net
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CY2013 us-gaap Stock Issued During Period Value New Issues
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CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2013 us-gaap Use Of Estimates
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<div> <p style="margin-top:18px;margin-bottom:0px; margin-left:4%"> <font style="font-family:Times New Roman" size="2"><b><i>(b) Use of Estimates</i></b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The preparation of the financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses and related disclosure of contingent assets and liabilities during the reporting period of the financial statements and accompanying notes. Actual results could differ from those estimates. There were no significant estimates used in the preparation of these financial statements.</font></p> </div>
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49987
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3063
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NetInvestmentIncomeLossPerShare
-0.17
CY2012 uup Return At Net Asset Value
ReturnAtNetAssetValue
-0.0281 pure
CY2012 uup Average Net Assets To Net Investment Income Loss
AverageNetAssetsToNetInvestmentIncomeLoss
-0.0076 pure
CY2012 uup Net Assets Value Increase Decrease Per Share
NetAssetsValueIncreaseDecreasePerShare
-0.63
CY2012 uup Gain Loss On Investments Per Share
GainLossOnInvestmentsPerShare
-0.46
CY2012 uup Return At Market Value
ReturnAtMarketValue
-0.0294 pure
CY2012 uup Average Net Assets To Expenses
AverageNetAssetsToExpenses
0.0082 pure
CY2012 uup Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
12.00
CY2013Q2 us-gaap Interest Income Operating
InterestIncomeOperating
104810
CY2013Q2 us-gaap Investment Income Net
InvestmentIncomeNet
-1347770
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-2245012
CY2012 uup Percentage Of Assets Held By Broker
PercentageOfAssetsHeldByBroker
1.00 pure
CY2012 uup Percentage Of Holdings Considered Restricted
PercentageOfHoldingsConsideredRestricted
0.0137 pure
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2013Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
24238875
CY2013Q1 us-gaap Interest Income Operating
InterestIncomeOperating
84621
CY2013Q1 us-gaap Investment Income Net
InvestmentIncomeNet
-1251943
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
22986932
CY2013Q1 uup Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
56644044
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2012Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-38493503
CY2012Q1 us-gaap Interest Income Operating
InterestIncomeOperating
79991
CY2012Q1 us-gaap Investment Income Net
InvestmentIncomeNet
-3032963
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-41526466
CY2012Q1 uup Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
-623169313
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2012Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
33322832
CY2012Q2 us-gaap Interest Income Operating
InterestIncomeOperating
241083
CY2012Q2 us-gaap Investment Income Net
InvestmentIncomeNet
-2248493
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
31074339
CY2012Q2 uup Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
-111021395
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2013Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-897242
CY2013Q2 uup Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
151786358
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2012Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-26062368
CY2012Q3 us-gaap Interest Income Operating
InterestIncomeOperating
237240
CY2012Q3 us-gaap Investment Income Net
InvestmentIncomeNet
-2083532
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-28145900
CY2012Q3 uup Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
-146974102
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.92
CY2013Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-36318666
CY2013Q3 us-gaap Interest Income Operating
InterestIncomeOperating
94756
CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
-1760395
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-38079061
CY2013Q3 uup Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
-114383695
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2012Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2159378
CY2012Q4 us-gaap Interest Income Operating
InterestIncomeOperating
188645
CY2012Q4 us-gaap Investment Income Net
InvestmentIncomeNet
-1540734
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-3700112
CY2012Q4 uup Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
-318982488
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2013Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2786601
CY2013Q4 us-gaap Interest Income Operating
InterestIncomeOperating
36151
CY2013Q4 us-gaap Investment Income Net
InvestmentIncomeNet
-1430134
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-4216735
CY2013Q4 uup Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
-116178644

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