Nexus Real Estate Investment Trust (NXR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | -22 | 0 |
| Accounts receivable | -706 | 0 |
| Other Working Capital | -667 | -100 |
| Other Operating Activity | 5,548 | -754 |
| Operating Cash Flow | $4,153 | $-854 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -71,451 | -6,211 |
| Investing Cash Flow | $-71,451 | $-6,211 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 54,918 | 3,000 |
| Debt Repayment | -224 | -130 |
| Common Stock Issued | 17,500 | 0 |
| Dividend Paid | -3,255 | 0 |
| Other Financing Activity | -1,894 | -64 |
| Financing Cash Flow | $67,044 | $2,807 |
| Beginning Cash Position | 682 | 4,940 |
| End Cash Position | 429 | 682 |
| Net Cash Flow | $-253 | $-4,258 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,153 | -854 |
| Free Cash Flow | 4,153 | -854 |