Pm Capital Global Opportunities Fund Ltd (PGF.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -188,195 |
| Sale Of Investment | 59,405 |
| Investing Cash Flow | $-128,790 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 145,076 |
| Financing Cash Flow | $145,076 |
| Exchange Rate Effect | -492 |
| Beginning Cash Position | 37,664 |
| End Cash Position | 54,780 |
| Net Cash Flow | $17,608 |
| Free Cash Flow | |