Currencyshares Mexican Peso Trust (FXM) Cash Flow Statement

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Cash received for accrued income	514.76K
Cash paid for expenses	-80.75K
Net cash provided by operating activities	434.01K
Cash received to purchase redeemable shares	8.37M
Cash paid to redeem redeemable shares	-8.36M
Cash paid for distributions	-444.08K
Net cash used in financing activities	-435.79K
Adjustment to period cash flows due to currency movement	1.25M
Increase/(Decrease) in cash	1.25M
Cash at beginning of period	24.31M
Cash at end of period	25.56M
Net Income	465.34K
Receivable from accrued interest	-55.92K
Prior period receivable from accrued interest	25.7K
Currency translation adjustment	-560
Accrued sponsor fee	9.53K
Prior period accrued sponsor fee	-10.08K
Net cash provided by operating activities	434.01K

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