Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,424 | 1,080 | 3,845 | 4,857 | 4,455 |
| Accounts receivable | -1,188 | -323 | 276 | 1,990 | -2,433 |
| Accounts payable and accrued liabilities | 6,766 | N/A | 49 | -4,813 | N/A |
| Other Working Capital | 1,960 | 318 | 1,507 | -2,660 | 1,357 |
| Other Operating Activity | -5,990 | 2,942 | -1,004 | 1,362 | 1,331 |
| Operating Cash Flow | $4,972 | $4,017 | $4,673 | $736 | $4,710 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,264 | -29,439 | -7,463 | -5,467 | N/A |
| Purchase Of Investment | N/A | -1 | -257 | -175 | -4,955 |
| Sale Of Investment | 0 | 15,526 | 175 | 9,778 | 153 |
| Other Investing Activity | 1,923 | 8,965 | -1,407 | -1,790 | 3,558 |
| Investing Cash Flow | $659 | $-4,949 | $-8,952 | $2,346 | $-1,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 313 | N/A | 1,190 | -170 | -43 |
| Debt Issued | 5,454 | 27,865 | 5,648 | 15,845 | 3,860 |
| Debt Repayment | -4,593 | -23,790 | -919 | -16,612 | -1,075 |
| Common Stock Issued | 0 | 0 | 0 | 374 | 208 |
| Dividend Paid | -3,599 | -3,426 | -3,259 | -3,243 | -3,218 |
| Other Financing Activity | 686 | 186 | 56 | 156 | -5,225 |
| Financing Cash Flow | $-1,739 | $835 | $2,716 | $-3,650 | $-5,493 |
| Beginning Cash Position | -747 | -398 | 940 | 1,508 | 3,767 |
| End Cash Position | 3,145 | -495 | -623 | 940 | 1,740 |
| Net Cash Flow | $3,892 | $-97 | $-1,563 | $-568 | $-2,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,972 | 4,017 | 4,673 | 736 | 4,710 |
| Free Cash Flow | 4,972 | 4,017 | 4,673 | 736 | 4,710 |