Btb REIT Units (BTB-UN.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,892 | 1,638 | 1,625 | 987 | 506 |
| Income taxes - deferred | N/A | N/A | 177 | 150 | N/A |
| Other Working Capital | -2,260 | -86 | 730 | 206 | 95 |
| Other Operating Activity | -441 | -321 | -591 | 184 | 121 |
| Operating Cash Flow | $-809 | $1,230 | $1,942 | $1,526 | $722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -16,715 | -3,212 | -9,186 | -73,119 |
| Other Investing Activity | 0 | 0 | -251 | 0 | 251 |
| Investing Cash Flow | $-266 | $-16,715 | $-3,463 | $-9,186 | $-72,868 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,627 | 18 | 409 | 13 | 43,551 |
| Dividend Paid | N/A | N/A | N/A | -2,269 | N/A |
| Other Financing Activity | -15,975 | 9,826 | 6,800 | 10,093 | 7,817 |
| Financing Cash Flow | $651 | $9,843 | $7,208 | $7,838 | $51,368 |
| Beginning Cash Position | 529 | 6,171 | 483 | 305 | 21,083 |
| End Cash Position | 105 | 529 | 6,171 | 483 | 305 |
| Net Cash Flow | $-425 | $-5,641 | $5,687 | $178 | $-20,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -809 | 1,230 | 1,942 | 1,526 | 722 |
| Capital Expenditure | -266 | -16,715 | -6,262 | -9,186 | -73,119 |
| Free Cash Flow | -1,076 | -15,484 | -4,320 | -7,659 | -72,397 |