CURRENCYSHARES EURO TRUST - FORM 10-K - XML - IDEA: XBRL DOCUMENT - January 14, 2013

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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 $ 580,198 $ 2,164,103 $ 582,467
Cash paid for expenses (1,190,089) (1,564,368) (2,301,142)
Net cash (used in)/provided by operating activities (609,891) 599,735 (1,718,675)
Cash flows from financing activities      
Cash received to purchase redeemable shares 1,652,638,909 3,532,613,866 2,527,532,186
Cash paid to redeem redeemable shares (1,626,832,329) (3,740,850,452) (2,614,731,248)
Cash paid for distributions (102,361) (655,797)  
Net cash provided by/(used in) financing activities 25,704,219 (208,892,383) (87,199,062)
Adjustment to period cash flows due to currency movement (18,171,174) 1,424,747 (36,893,537)
Increase/(Decrease) in cash 6,923,154 (206,867,901) (125,811,274)
Cash at beginning of year 257,008,201 463,876,102 589,687,376
Cash at end of year 263,931,355 257,008,201 463,876,102
Reconciliation of net (loss)/income to net cash (used in)/provided by operating activities      
Net (Loss)/Income (790,317) 675,520 (1,559,154)
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:      
Receivable from accrued interest   (195,055) (167,448)
Prior period receivable from accrued interest 195,055 167,448 42,662
Currency translation adjustment (12,349) (15,617) 21,725
Accrued sponsor fee 104,242 106,522 139,083
Prior period accrued sponsor fee (106,522) (139,083) (195,543)
Net cash (used in)/provided by operating activities $ (609,891) $ 599,735 $ (1,718,675)

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