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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 29 | -857 | 21 | 24 |
| Other Working Capital | 1,491 | -3,968 | -419 | 349 | -1,423 |
| Other Operating Activity | 8,139 | 7,656 | 7,556 | 6,356 | 5,877 |
| Operating Cash Flow | $9,659 | $3,717 | $6,280 | $6,726 | $4,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -8 | -48 | -46 | -67 |
| Other Investing Activity | 912 | -12,594 | -52,189 | -5,760 | -30,032 |
| Investing Cash Flow | $906 | $-12,602 | $-52,237 | $-5,806 | $-30,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,065 | 40,762 | 62,788 | 0 | 20,319 |
| Debt Repayment | -2,146 | -26,912 | -43,340 | -1,644 | -1,232 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -117 |
| Dividend Paid | -2,168 | -2,202 | -1,742 | -1,753 | -1,771 |
| Other Financing Activity | -8,343 | -3,783 | 33,954 | -5,250 | -3,481 |
| Financing Cash Flow | $-11,592 | $7,865 | $51,660 | $-8,647 | $13,718 |
| Beginning Cash Position | 3,586 | 4,606 | -1,097 | 6,630 | 18,580 |
| End Cash Position | 2,559 | 3,586 | 4,606 | -1,097 | 6,677 |
| Net Cash Flow | $-1,027 | $-1,020 | $5,703 | $-7,727 | $-11,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,659 | 3,717 | 6,280 | 6,726 | 4,478 |
| Capital Expenditure | -6 | -8 | -48 | -46 | -67 |
| Free Cash Flow | 9,653 | 3,709 | 6,232 | 6,680 | 4,411 |