Btb REIT Units (BTB-UN.TO)
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[[ 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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 26 | 22 | 21 | 20 |
| Accounts receivable | N/A | N/A | 858 | -690 | -1,338 |
| Other Working Capital | -2,103 | -8,718 | 3,639 | 2,952 | 195 |
| Other Operating Activity | 5,091 | 27,245 | -3,717 | -936 | -1,525 |
| Operating Cash Flow | $3,007 | $18,553 | $802 | $1,347 | $-2,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 71 | -101 | -43 | -43 |
| Purchase Of Investment | -1,555 | N/A | 9,161 | -21,291 | -979 |
| Other Investing Activity | 1,266 | -24,775 | 0 | 0 | 0 |
| Investing Cash Flow | $-301 | $-24,704 | $9,060 | $-21,334 | $-1,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,541 | 23,408 | 42,738 | 12,324 | 29,152 |
| Debt Repayment | -1,266 | -1,172 | -29,844 | -982 | -30,544 |
| Common Stock Issued | 18,140 | 0 | N/A | N/A | 16,478 |
| Dividend Paid | N/A | -1,435 | -1,487 | -1,458 | -1,048 |
| Other Financing Activity | -6,088 | -36,905 | 0 | 2,293 | 0 |
| Financing Cash Flow | $14,327 | $-16,104 | $11,407 | $12,177 | $14,038 |
| Beginning Cash Position | 3,447 | 25,702 | 4,433 | 12,243 | 1,875 |
| End Cash Position | 20,480 | 3,447 | 25,702 | 4,433 | 12,243 |
| Net Cash Flow | $17,033 | $-22,255 | $21,269 | $-7,810 | $10,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,007 | 18,553 | 802 | 1,347 | -2,648 |
| Capital Expenditure | -12 | N/A | -101 | -43 | -43 |
| Free Cash Flow | 2,995 | 18,553 | 701 | 1,304 | -2,691 |