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Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA


Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.


NYSE:PTA - Post by User

Cohen & Steers Tax-Adv Pref Secs and Inc Fund > 2015 Cash flow estimate
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Comment by cocomgon Oct 08, 2014 2:19pm
111 Views
Post# 23011002

RE:2015 Cash flow estimate

RE:2015 Cash flow estimatemrpanick
Totally agree with you. My numbers are just the same.
I also take into account the following:
 - $1 interest expenses
 - $ 16.5 taxes

netback "all in" $30 per barrel 
 
PTA 5mill 2p at $30 NPV (10%) + SRN 6mill 2p at $25 NPV (10%) = U$ 240 mill (0.30 per share)
+ U$ 60 mill in cash (expexted at dic 14) (0.08 per share) - U$ 30 mill in debt due next year (0.04 per share) = U$ 30 mill net cash (0.04 per share)

PPS 0.34 



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