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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -3,145 | 1,756 | 1,819 | 1,785 | 1,511 |
| Income taxes - deferred | 0 | 0 | -107 | 5 | 0 |
| Other Working Capital | -107 | -277 | -238 | 2,009 | 701 |
| Other Operating Activity | 4,667 | -183 | -404 | -474 | 4 |
| Operating Cash Flow | $1,415 | $1,296 | $1,070 | $3,325 | $2,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -97 | -6 | 445 | -7,072 |
| Other Investing Activity | 0 | -2 | 2 | -1,536 | 0 |
| Investing Cash Flow | $0 | $-99 | $-4 | $-1,091 | $-7,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -280 | -200 | 504 | N/A | N/A |
| Debt Repayment | -529 | -510 | -479 | N/A | N/A |
| Common Stock Issued | 0 | -11 | 11 | -1 | -16,627 |
| Dividend Paid | -677 | -676 | -1,116 | -1,326 | -1,319 |
| Other Financing Activity | 0 | 0 | 0 | -549 | 22,698 |
| Financing Cash Flow | $-1,486 | $-1,397 | $-1,080 | $-1,876 | $4,752 |
| Beginning Cash Position | 143 | 343 | 357 | 0 | 105 |
| End Cash Position | -328 | 143 | 343 | 357 | 0 |
| Net Cash Flow | $-71 | $-200 | $-14 | $358 | $-105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,415 | 1,296 | 1,070 | 3,325 | 2,215 |
| Capital Expenditure | N/A | -97 | -6 | N/A | -7,072 |
| Free Cash Flow | 1,415 | 1,199 | 1,064 | 3,325 | -4,857 |