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v2.4.1.9

Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Oct. 31, 2014 | Oct. 31, 2013 | Oct. 31, 2012
Cash flows from operating activities |  |  |
Cash received for accrued income | $ 1,786,487 fxc_CashReceivedForAccruedIncome | $ 2,562,496 fxc_CashReceivedForAccruedIncome | $ 3,088,776 fxc_CashReceivedForAccruedIncome
Cash paid for expenses | (1,140,388)us-gaap_PaymentsForOperatingActivities | (1,776,323)us-gaap_PaymentsForOperatingActivities | (2,281,264)us-gaap_PaymentsForOperatingActivities
Net cash provided by operating activities | 646,099 us-gaap_NetCashProvidedByUsedInOperatingActivities | 786,173 us-gaap_NetCashProvidedByUsedInOperatingActivities | 807,512 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from financing activities |  |  |
Cash received to purchase redeemable shares | 36,495,266 us-gaap_ProceedsFromIssuanceOfRedeemablePreferredStock | 58,495,917 us-gaap_ProceedsFromIssuanceOfRedeemablePreferredStock | 14,846,422 us-gaap_ProceedsFromIssuanceOfRedeemablePreferredStock
Cash paid to redeem redeemable shares | (100,362,128)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock | (194,992,928)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock | (153,417,420)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock
Cash paid for distributions | (637,630)us-gaap_PaymentsOfCapitalDistribution | (770,063)us-gaap_PaymentsOfCapitalDistribution | (787,686)us-gaap_PaymentsOfCapitalDistribution
Net cash used in financing activities | (64,504,492)us-gaap_NetCashProvidedByUsedInFinancingActivities | (137,267,074)us-gaap_NetCashProvidedByUsedInFinancingActivities | (139,358,684)us-gaap_NetCashProvidedByUsedInFinancingActivities
Adjustment to period cash flows due to currency movement | (23,278,361)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (17,480,361)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (4,695,961)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash | (87,136,754)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (153,961,262)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (143,247,133)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of year | 338,495,100 us-gaap_CashAndCashEquivalentsAtCarryingValue | 492,456,362 us-gaap_CashAndCashEquivalentsAtCarryingValue | 635,703,495 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at end of year | 251,358,346 us-gaap_CashAndCashEquivalentsAtCarryingValue | 338,495,100 us-gaap_CashAndCashEquivalentsAtCarryingValue | 492,456,362 us-gaap_CashAndCashEquivalentsAtCarryingValue
Reconciliation of net income to net cash provided by operating activities |  |  |
Net Income | 646,367 us-gaap_NetIncomeLoss | 795,583 us-gaap_NetIncomeLoss | 731,964 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Receivable from accrued interest | (142,463)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (177,335)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (223,499)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Prior period receivable from accrued interest | 177,335 fxc_PriorPeriodReceivableFromAccruedInterest | 223,499 fxc_PriorPeriodReceivableFromAccruedInterest | 360,153 fxc_PriorPeriodReceivableFromAccruedInterest
Currency translation adjustment | (5,501)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | (1,260)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 1,556 us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Accrued sponsor fee | 85,839 fxc_AccruedSponsorFee | 115,478 fxc_AccruedSponsorFee | 169,792 fxc_AccruedSponsorFee
Prior period accrued sponsor fee | (115,478)fxc_PriorPeriodAccruedSponsorFee | (169,792)fxc_PriorPeriodAccruedSponsorFee | (232,454)fxc_PriorPeriodAccruedSponsorFee
Net cash provided by operating activities | $ 646,099 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 786,173 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 807,512 us-gaap_NetCashProvidedByUsedInOperatingActivities

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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