Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Nuveen Diversified Commodity Fund
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 8.25M 2.38M (16.31M)
Total Investment Income - - 7.94M - -
Sundry Revenue/Income - - 0 2.13M (16.51M)
Trading Account Income - - - (425) (6,365)
Trust Income, Commissions & Fees - - - 0 -
Commission & Fee Income - - - - -
Total Expense - - 3.92M 3.01M (1.72M)
Total Interest Expense - - - 0 -
Depreciation & Amortization Expense 0 0 0 701,725 -
Other Operating Expense - - 0 (671,262) (4.94M)
2009 2010 2011 2012 2013 5-year trend
Operating Income - - 4.32M (626,510) (14.6M)
Non-Operating Income (Expense) - 0 (21.03M) 166,465 0
Non-Operating Interest Income - 0 0 0 0
Miscellaneous Non Operating Expense - - (21.03M) 166,465 0
Equity in Affiliates (Pretax) - 0 0 0 -
Unusual Expense 0 (17.02M) 0 332,930 0
Pretax Income 0 31M (16.71M) (792,975) (14.6M)
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic - 0 0 - -
Income Tax - Current - Foreign - 0 0 - -
Income Tax - Deferred - Domestic - 0 0 - -
Income Tax - Deferred - Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 0 31M (16.71M) (792,975) (14.6M)
Minority Interest Expense 0 0 0 0 0
Net Income 0 31M (16.71M) (792,975) (14.6M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 0 31M (16.71M) (792,975) (14.6M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 0 31M (16.71M) (792,975) (14.6M)
EPS (Basic) 0.00 3.43 (1.80) (0.09) (1.58)
Basic Shares Outstanding 840 9.04M 9.27M 9.22M 9.22M
EPS (Diluted) 0.00 3.43 (1.80) (0.09) (1.58)
Diluted Shares Outstanding 840 9.04M 9.27M 9.22M 9.22M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.