10-Q/A Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q3 2010

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-10-221663`
Period End Date	20100731
Filing Date	20101001
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	fxe-20100731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 30 Income Statement 39 Cash Flow Statement 41 Stockholders Equity 16

Balance Sheet 30 line items

Line Item	Tag	Value	Unit	Period
Redeemable Capital Shares, par value	`CommonStockParOrStatedValuePerShare`	0.00	pure	Point-in-time
Redeemable Capital Shares, par value	`CommonStockParOrStatedValuePerShare`	0.00	pure	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$589.69M	USD	Point-in-time
Redeemable Capital Shares, Shares authorized	`CommonStockSharesAuthorized`	52.00M	shares	Point-in-time
Redeemable Capital Shares, Shares authorized	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Euro deposits, interest bearing	`EuroDepositsInterestBearing`	$506.46M	USD	Point-in-time
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	-	USD	Point-in-time
Redeemable Capital Shares, Shares issued	`CommonStockSharesIssued`	3.90M	shares	Point-in-time
Euro deposits, non-interest bearing	`EuroDepositsNonInterestBearing`	-	USD	Point-in-time
Redeemable Capital Shares, Shares issued	`CommonStockSharesIssued`	3.60M	shares	Point-in-time
Receivable from accrued interest	`InterestReceivable`	$42.66K	USD	Point-in-time
Redeemable Capital Shares, Shares outstanding	`CommonStockSharesOutstanding`	3.60M	shares	Point-in-time
Receivable from accrued interest	`InterestReceivable`	$82.68K	USD	Point-in-time
Redeemable Capital Shares, Shares outstanding	`CommonStockSharesOutstanding`	3.90M	shares	Point-in-time
Total Assets	`Assets`	$589.73M	USD	Point-in-time
Total Assets	`Assets`	$506.54M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$38.95M	USD	Point-in-time
Redemptions payable	`AccountsPayableOtherCurrent`	$14.74M	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$153.62K	USD	Point-in-time
Accrued Sponsor's fee	`OtherAccruedLiabilitiesCurrent`	$195.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.93M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 52,000,000 and 32,000,000 authorized, respectively - 3,600,000 and 3,900,000 issued and outstanding, respectively	`CommonStockValue`	$574.80M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 52,000,000 and 32,000,000 authorized, respectively - 3,600,000 and 3,900,000 issued and outstanding, respectively	`CommonStockValue`	$467.43M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Cumulative Translation Adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Cumulative Translation Adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$589.73M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$506.54M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$389.16K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$500.29K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$150.15K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$4.73M	USD	3 Qtrs
Total Income	`Revenues`	$389.16K	USD	3 Qtrs
Total Income	`Revenues`	$500.29K	USD	1 Quarter
Total Income	`Revenues`	$4.73M	USD	3 Qtrs
Total Income	`Revenues`	$150.15K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$1.75M	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$528.33K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$1.77M	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$600.10K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.75M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$1.77M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$600.10K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$528.33K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-1.38M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-378.19K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-99.81K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.41K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.86K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-15.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-61.12K	USD	3 Qtrs
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	3 Qtrs
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-101.67K	USD	1 Quarter
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$2.93M	USD	3 Qtrs
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-393.19K	USD	1 Quarter
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$0.68	USD	3 Qtrs
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$-0.02	USD	1 Quarter
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$-0.32	USD	3 Qtrs
Basic and Diluted Earnings per Share	`BasicAndDilutedEarningsPerShare`	$-0.09	USD	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	4.40M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	4.28M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	4.17M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageSharesOutstanding`	4.37M	shares	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Cash received for accrued income	`CashReceivedForAccruedIncome`	$7.20M	USD	3 Qtrs
Cash received for accrued income	`CashReceivedForAccruedIncome`	$345.77K	USD	3 Qtrs
Cash paid for expenses	`CashPaidForExpenses`	$-1.79M	USD	3 Qtrs
Cash paid for expenses	`CashPaidForExpenses`	$-1.81M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.40M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$455.06M	USD	3 Qtrs
Cash received to purchase redeemable shares	`CashReceivedToPurchaseRedeemableShares`	$1.26B	USD	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$1.28B	USD	3 Qtrs
Cash paid to redeem redeemable shares	`PaymentsForRepurchaseOfEquity`	$455.08M	USD	3 Qtrs
Cash paid for distributions	`PaymentsOfCapitalDistribution`	$4.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.83M	USD	3 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$63.51M	USD	3 Qtrs
Adjustment to period cash flows due to currency movement	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.41M	USD	3 Qtrs
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.07M	USD	3 Qtrs
(Decrease)/Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-83.23M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$602.52M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$589.69M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$506.46M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$538.45M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$602.52M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$589.69M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$506.46M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$538.45M	USD	Point-in-time
Net (Loss)/Income	`NetIncomeLoss`	$-1.38M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-378.19K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-99.81K	USD	1 Quarter
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$-43.47K	USD	3 Qtrs
Receivable from accrued interest	`ReceivableFromAccruedInterest`	$-82.68K	USD	3 Qtrs
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$2.33M	USD	3 Qtrs
Prior period receivable from accrued interest	`PriorPeriodReceivableFromAccruedInterest`	$42.66K	USD	3 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$162.73K	USD	3 Qtrs
Currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$19.02K	USD	3 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$153.62K	USD	3 Qtrs
Accrued sponsor fee	`AccruedSponsorFee`	$204.98K	USD	3 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-195.54K	USD	3 Qtrs
Prior period accrued sponsor fee	`PriorPeriodAccruedSponsorFee`	$-240.14K	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.40M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Retained Earnings, Beginning of Period	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings, Beginning of Period	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Net (Loss)/Income	`NetIncomeLoss`	$-1.38M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-378.19K	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$2.99M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-99.81K	USD	1 Quarter
Retained Earnings, End of Period	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings, End of Period	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Cumulative Translation Adjustment, Beginning of Period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Cumulative Translation Adjustment, Beginning of Period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.41K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.86K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-15.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-61.12K	USD	3 Qtrs
Cumulative Translation Adjustment, End of Period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Cumulative Translation Adjustment, End of Period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.