Plaza Retail REIT (PLZ-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 ]]
Fiscal Year End Date: 12/31
| 10-2003 | 10-2002 | 10-2001 | 10-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,424 | 3,047 | 1,771 | 594 | 162 |
| Income taxes - deferred | 371 | -41 | 802 | 309 | N/A |
| Other Working Capital | 889 | -2,588 | -511 | 1,258 | 19 |
| Other Operating Activity | -1,404 | -547 | 790 | 865 | 462 |
| Operating Cash Flow | $3,281 | $-129 | $2,852 | $3,026 | $643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -4,495 |
| Net Acquisitions | -4,119 | -9,961 | -16,736 | -24,588 | N/A |
| Other Investing Activity | -5,436 | -1,051 | -1,553 | -75 | -5,050 |
| Investing Cash Flow | $-9,555 | $-11,012 | $-18,289 | $-24,663 | $-9,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 150 | N/A | 8 | N/A | 4,026 |
| Common Stock Repurchased | N/A | -195 | N/A | N/A | N/A |
| Dividend Paid | -3,021 | -740 | N/A | N/A | N/A |
| Other Financing Activity | 9,280 | 10,107 | 18,727 | 21,883 | 5,648 |
| Financing Cash Flow | $6,409 | $9,173 | $18,735 | $21,883 | $9,673 |
| Beginning Cash Position | 1,535 | 4,397 | 1,017 | 771 | 0 |
| End Cash Position | 1,669 | 2,429 | 4,315 | 1,017 | 771 |
| Net Cash Flow | $134 | $-1,968 | $3,298 | $246 | $771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,281 | -129 | 2,852 | 3,026 | 643 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4,495 |
| Free Cash Flow | 3,281 | -129 | 2,852 | 3,026 | -3,852 |