Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,965 | 1,011 | 4,020 | 2,522 | -44 |
| Accounts receivable | 1,295 | -884 | 1,598 | -1,899 | -214 |
| Other Working Capital | 2,770 | 1,601 | -2,523 | -1,225 | 1,718 |
| Other Operating Activity | -1,834 | 2,685 | -2,691 | 1,872 | 2,752 |
| Operating Cash Flow | $5,196 | $4,413 | $404 | $1,270 | $4,212 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,128 | -8,138 | -20,486 | -6,118 | -15,471 |
| Sale Of Investment | 396 | 147 | 143 | 131 | 123 |
| Other Investing Activity | -526 | -3,700 | -7,121 | 318 | 1,658 |
| Investing Cash Flow | $-5,258 | $-11,691 | $-27,464 | $-5,669 | $-13,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6 | N/A |
| Debt Issued | -1,018 | 14,884 | 26,313 | 7,579 | 24,444 |
| Debt Repayment | 2,555 | 602 | -5,409 | -1,521 | -14,366 |
| Common Stock Issued | 3,990 | 26,211 | 0 | 55 | 0 |
| Dividend Paid | -3,140 | -2,732 | -2,564 | -2,548 | -2,159 |
| Other Financing Activity | -13,945 | -14,445 | 1,764 | 534 | 78 |
| Financing Cash Flow | $-11,558 | $24,520 | $20,104 | $4,093 | $7,997 |
| Beginning Cash Position | 15,387 | -1,855 | 5,101 | 5,407 | 6,900 |
| End Cash Position | 3,767 | 15,387 | -1,855 | 5,101 | 5,419 |
| Net Cash Flow | $-11,620 | $17,242 | $-6,956 | $-306 | $-1,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,196 | 4,413 | 404 | 1,270 | 4,212 |
| Free Cash Flow | 5,196 | 4,413 | 404 | 1,270 | 4,212 |