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EXCEL - IDEA: XBRL DOCUMENT - CURRENCYSHARES SWEDISH KRONA TRUSTFinancial_Report.xls
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v2.4.0.6
Statements of Cash Flows (USD $)
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Cash flows from operating activities      
Cash received for accrued income $ 1,164,835 $ 1,459,517 $ 14,931
Cash paid for expenses (308,761) (380,126) (158,589)
Net cash provided by/(used in) operating activities 856,074 1,079,391 (143,658)
Cash flows from financing activities      
Cash received to purchase redeemable shares   122,518,517 20,617,773
Cash paid to redeem redeemable shares (21,970,127) (91,889,058) (13,772,594)
Cash paid for distributions (820,297) (1,118,767)  
Net cash (used in)/provided by financing activities (22,790,424) 29,510,692 6,845,179
Adjustment to period cash flows due to currency movement (2,889,815) 2,351,133 3,107,055
(Decrease)/increase in cash (24,824,165) 32,941,216 9,808,576
Cash at beginning of Year 92,298,305 59,357,089 49,548,513
Cash at end of Year 67,474,140 92,298,305 59,357,089
Reconciliation of net income/(loss) to net cash provided/(used in) by operating activities      
Net Income/(Loss) 757,133 1,210,990 (114,904)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:      
Receivable from accrued interest (55,380) (174,021) (34,497)
Prior period receivable from accrued interest 174,021 34,497  
Currency translation adjustment (5,274) (9,200) 700
Accrued sponsor fee 22,866 37,292 20,167
Prior period accrued sponsor fee (37,292) (20,167) (15,124)
Net cash provided by/(used in) operating activities $ 856,074 $ 1,079,391 $ (143,658)