Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 2,835 | 2,835 | 3,008 | 2,675 |
| Income taxes - deferred | 359 | 157 | 225 | -745 | 360 |
| Accounts receivable | -402 | 4,558 | -4,234 | -459 | 394 |
| Other Working Capital | -402 | 504 | -1,323 | 1,032 | -974 |
| Other Operating Activity | 3,397 | -4,901 | 4,097 | 4,008 | -1,250 |
| Operating Cash Flow | $2,952 | $3,153 | $1,600 | $6,844 | $1,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 2,621 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -88 |
| Purchase Of Investment | -6,106 | -8,427 | -4,342 | -13,436 | -12,991 |
| Sale Of Investment | 310 | N/A | N/A | -112 | 658 |
| Other Investing Activity | -1,580 | -613 | -43 | 65 | -523 |
| Investing Cash Flow | $-7,376 | $-9,040 | $-4,385 | $-13,483 | $-10,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6 | -6 |
| Debt Issued | 40,195 | 2,217 | 29,494 | 21,173 | 35,444 |
| Debt Repayment | -46,799 | -819 | -2,221 | -8,078 | -24,241 |
| Common Stock Issued | 110 | 69 | 621 | 314 | 36 |
| Dividend Paid | -2,618 | -2,377 | -2,367 | -7,096 | 1,933 |
| Other Financing Activity | 17,757 | 386 | -17,527 | 4,661 | 0 |
| Financing Cash Flow | $8,645 | $-524 | $8,000 | $10,980 | $13,166 |
| Beginning Cash Position | 2,679 | 9,090 | 3,875 | -466 | -4,514 |
| End Cash Position | 6,900 | 2,679 | 9,090 | 3,875 | -466 |
| Net Cash Flow | $4,221 | $-6,411 | $5,215 | $4,341 | $4,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,952 | 3,153 | 1,600 | 6,844 | 1,205 |
| Free Cash Flow | 2,952 | 3,153 | 1,600 | 6,844 | 1,205 |