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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

Post by Fernando2010on Jan 10, 2015 7:09am
214 Views
Post# 23305011

At Brent =US$ 50, PTA operating cash flow is close zero

At Brent =US$ 50, PTA operating cash flow is close zeroAccording to last MD&A report, PTA has:

Royalty rate: 20% (page 6 of the report)
production cost: US$ 15,46/b (page 6)
transportation cost: US$ 14,87/b (page 6)
G&A cost: US$ 9,30/b (page 7)

So, for Brent= US$50/b, netback per barrel will be:

US$ 50 (1-20%) - US$ 15,46/b - US$ 14,87/b - US$9,30/b: US$ 0,37/b

With cero operating cash flow, PTA will have to burn existing cash in order to fund their capital expenditure programme for 2015

I would like to hear how management is planning to deal with the present situation, by taking all necessary measures to reduce costs going forward. In particular, G&A expense seems particularly high for me, in comparison with other companies.

Comments?

Fernando
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