XML 31 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
INCREASE IN CASH FROM OPERATIONS:      
Cash proceeds received from transfer of palladium $ 0 $ 0 $ 0 [1]
Cash expenses paid 0 0 0 [1]
Increase in cash resulting from operations 0 0 0 [1]
Cash and cash equivalents at beginning of period 0 0 [1] 0 [1]
Cash and cash equivalents at end of period 0 0 0 [1]
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:      
Value of palladium received for creation of Shares - net of palladium receivable 194,997 190,757 686,120 [1]
Value of palladium distributed for redemption of Shares - at average cost - net of palladium payable 98,236 433,432 87,202 [1]
RECONCILIATION OF NET (LOSS) / GAIN TO NET CASH PROVIDED BY OPERATING ACTIVITIES:      
Net (loss) / gain from operations (2,250) 83,631 12,664 [1]
Adjustments to reconcile net (loss) / gain to net cash provided by operating activities:      
(Increase) / decrease in palladium assets (93,955) 246,117 (597,200) [1]
Decrease / (increase) in palladium receivable 0 23,591 (23,591) [1]
Increase / (decrease) in fees payable to Sponsor 60 (243) 438 [1]
Increase / (decrease) in redeemable Shares:      
Creations 194,997 167,166 709,716 [1]
Redemptions (98,852) (520,262) (102,027) [1]
Net cash provided by operating activities 0 0 0 [1]
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:      
Value of palladium transferred to pay expenses $ 2,884 $ 4,443 $ 1,909 [1]
[1] Date of Inception