Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 101 | -59,503 | -3,750 | 2,009 | -1,776 |
| Accounts receivable | 923 | -2,221 | -505 | -492 | 1,186 |
| Accounts payable and accrued liabilities | -6,933 | 6,077 | 1,338 | -2,057 | -11,571 |
| Other Working Capital | -5,601 | -786 | 3,294 | -86 | -9,665 |
| Other Operating Activity | 11,430 | 62,493 | 4,763 | 6,987 | 11,551 |
| Operating Cash Flow | $-80 | $6,060 | $5,140 | $6,361 | $-10,275 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -5,439 | -7,737 | -6,759 | -17,803 | -71,147 |
| Purchase Of Investment | -1,619 | N/A | 2 | -156 | -156 |
| Other Investing Activity | 7,218 | 17,826 | 9,386 | 511 | 220 |
| Investing Cash Flow | $160 | $10,089 | $2,629 | $-17,448 | $-71,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,485 | -26,023 | -51,598 | 8,275 | 88,411 |
| Debt Issued | 57,427 | 15,618 | 67,668 | 19,188 | 6,016 |
| Debt Repayment | -35,737 | -35,092 | -22,756 | -12,589 | -19,553 |
| Common Stock Issued | N/A | N/A | 38,170 | 0 | 0 |
| Dividend Paid | -5,530 | -5,335 | -4,406 | -4,393 | -3,620 |
| Other Financing Activity | -46 | 409 | 290 | 410 | -2,702 |
| Financing Cash Flow | $-3,371 | $-50,423 | $27,368 | $10,891 | $68,552 |
| Beginning Cash Position | -8,994 | 25,280 | -9,857 | -9,661 | 3,145 |
| End Cash Position | -12,285 | -8,994 | 25,280 | -9,857 | -9,661 |
| Net Cash Flow | $-3,291 | $-34,274 | $35,137 | $-196 | $-12,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | 6,060 | 5,140 | 6,361 | -10,275 |
| Free Cash Flow | -80 | 6,060 | 5,140 | 6,361 | -10,275 |