Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 10-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,882 | 10,572 | 9,347 | 6,712 | 6,001 |
| Income taxes - deferred | 68 | 641 | 1,091 | 162 | -97 |
| Accounts receivable | -123 | -683 | -2,763 | -792 | -1,321 |
| Other Working Capital | -686 | 1,074 | -2,540 | -3,271 | 1,366 |
| Other Operating Activity | -330 | -5,909 | -6,566 | -5,503 | -7,032 |
| Operating Cash Flow | $9,811 | $5,695 | $-1,431 | $-2,692 | $-1,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 7,009 | 8,277 | 200 | 6,985 |
| Net Acquisitions | N/A | 2,488 | -1,207 | -32,006 | -33,127 |
| Purchase Of Investment | -44,087 | -46,382 | -1,923 | N/A | N/A |
| Sale Of Investment | 1,479 | 7,536 | 443 | N/A | N/A |
| Other Investing Activity | 6,115 | -3,089 | -46,438 | 3,633 | -1,034 |
| Investing Cash Flow | $-36,493 | $-32,438 | $-40,848 | $-28,173 | $-27,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -18 | N/A | N/A | N/A |
| Debt Issued | 71,517 | 75,967 | 73,613 | N/A | N/A |
| Debt Repayment | -34,256 | -44,326 | -25,223 | N/A | N/A |
| Common Stock Issued | 383 | 630 | N/A | 65 | 828 |
| Dividend Paid | -8,876 | -6,868 | -5,687 | -3,892 | -3,129 |
| Other Financing Activity | 4,661 | 76 | 382 | 34,502 | 30,070 |
| Financing Cash Flow | $33,429 | $25,461 | $43,085 | $30,675 | $27,769 |
| Beginning Cash Position | -2,872 | -1,590 | -2,396 | 1,179 | 1,669 |
| End Cash Position | 3,875 | -2,872 | -1,590 | 989 | 1,179 |
| Net Cash Flow | $6,747 | $-1,282 | $806 | $-190 | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,811 | 5,695 | -1,431 | -2,692 | -1,083 |
| Free Cash Flow | 9,811 | 5,695 | -1,431 | -2,692 | -1,083 |