Btb REIT Units (BTB-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 45 | 32 | 33 | 35 |
| Other Working Capital | 1,034 | -2,237 | -1,620 | 2,316 | -4 |
| Other Operating Activity | 8,928 | 8,619 | 8,280 | 8,338 | 8,076 |
| Operating Cash Flow | $10,004 | $6,427 | $6,692 | $10,687 | $8,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -12 | -51 | -203 | -130 |
| Other Investing Activity | -10,571 | -28,562 | -1,582 | -15,420 | -1,526 |
| Investing Cash Flow | $-10,574 | $-28,574 | $-1,633 | $-15,623 | $-1,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,341 | 20,316 | 28,716 | 32,234 | 5,432 |
| Debt Repayment | -12,616 | -5,607 | -31,002 | -21,334 | -20,337 |
| Common Stock Issued | 0 | 23,429 | N/A | -3 | 18,999 |
| Dividend Paid | -3,075 | -2,534 | -2,526 | -2,546 | -2,466 |
| Other Financing Activity | -6,385 | -3,286 | -2,262 | -4,736 | -6,787 |
| Financing Cash Flow | $-2,735 | $32,318 | $-7,074 | $3,615 | $-5,159 |
| Beginning Cash Position | 10,686 | 515 | 2,530 | 3,851 | 2,559 |
| End Cash Position | 7,381 | 10,686 | 515 | 2,530 | 3,851 |
| Net Cash Flow | $-3,305 | $10,171 | $-2,015 | $-1,321 | $1,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,004 | 6,427 | 6,692 | 10,687 | 8,107 |
| Capital Expenditure | -3 | -12 | -51 | -203 | -130 |
| Free Cash Flow | 10,001 | 6,415 | 6,641 | 10,484 | 7,977 |