Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -57,420 | -93 | 14,237 | 10,518 | 697 |
| Accounts receivable | 1,421 | -999 | -379 | 110 | -292 |
| Accounts payable and accrued liabilities | -3,418 | -5,525 | 505 | N/A | N/A |
| Other Working Capital | -1,596 | -4,498 | 23 | 623 | 497 |
| Other Operating Activity | 87,386 | 17,313 | -430 | 32 | 11,015 |
| Operating Cash Flow | $26,373 | $6,198 | $13,956 | $11,283 | $11,917 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -36,861 | -97,460 | -29,439 | N/A | N/A |
| Purchase Of Investment | -8,639 | -310 | -258 | -39,870 | -34,346 |
| Sale Of Investment | 470 | 0 | 15,548 | 817 | 492 |
| Other Investing Activity | 50,061 | 12,527 | 2,664 | -11,029 | -637 |
| Investing Cash Flow | $5,031 | $-85,243 | $-11,485 | $-50,082 | $-34,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,532 | 45,401 | 106 | N/A | N/A |
| Debt Issued | 135,691 | 98,326 | 53,229 | 47,758 | 96,350 |
| Debt Repayment | -152,525 | -59,491 | -47,944 | -3,773 | -64,205 |
| Common Stock Issued | 0 | 38,170 | 582 | 30,256 | 800 |
| Dividend Paid | -21,957 | -16,018 | -13,146 | -10,984 | -9,521 |
| Other Financing Activity | -146 | -1,316 | 440 | -26,098 | 694 |
| Financing Cash Flow | $-56,469 | $105,072 | $-6,733 | $37,159 | $24,118 |
| Beginning Cash Position | 25,280 | -747 | 3,767 | 5,407 | 3,875 |
| End Cash Position | 215 | 25,280 | -495 | 3,767 | 5,419 |
| Net Cash Flow | $-25,065 | $26,027 | $-4,262 | $-1,640 | $1,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,373 | 6,198 | 13,956 | 11,283 | 11,917 |
| Free Cash Flow | 26,373 | 6,198 | 13,956 | 11,283 | 11,917 |