PXP Vietnam Fund (LSE:VNF) Net Change in Cash : $1.59 Mil (TTM As of Sep. 2014)

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What is PXP Vietnam Fund Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PXP Vietnam Fund's Net Change in Cash for the six months ended in Sep. 2014 was $1.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1.59 Mil.

PXP Vietnam Fund Net Change in Cash Historical Data

The historical data trend for PXP Vietnam Fund's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PXP Vietnam Fund Net Change in Cash Chart

PXP Vietnam Fund Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Net Change in Cash

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-2.89

0.86

-0.69

0.09

1.59

PXP Vietnam Fund Semi-Annual Data
	Sep10	Mar11	Sep11	Sep12	Mar13	Sep13	Mar14	Sep14
Net Change in Cash	Get a 7-Day Free Trial			0.29	0.31	-0.22	0.15	1.45

PXP Vietnam Fund Net Change in Cash Calculation

PXP Vietnam Fund's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.594	+	0	+	0	+	0
	=	1.59

PXP Vietnam Fund's Net Change in Cash for the quarter that ended in Sep. 2014

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.448 + 0 + 0 + 0

= 1.45

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PXP Vietnam Fund Net Change in Cash Related Terms
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PXP Vietnam Fund (LSE:VNF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PXP Vietnam Fund Ltd (LSE:VNF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.pxpam.com

PXP Vietnam Fund Ltd is a closed-end investment company. Its investment objective is to seek long-term capital appreciation of its assets by investing in a portfolio of the equity securities of Vietnamese companies, whether established with domestic or foreign ownership, which are either listed companies or prelisting companies.

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