Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,685 | 2,514 | 2,663 | 2,733 | 2,599 |
| Income taxes - deferred | 61 | 392 | -751 | 1,060 | 218 |
| Accounts receivable | 1,306 | -1,364 | N/A | N/A | -64 |
| Other Working Capital | -942 | 198 | 6,354 | -6,741 | 1,797 |
| Other Operating Activity | -3,575 | 487 | -5,302 | 3,253 | -3,288 |
| Operating Cash Flow | $-465 | $2,227 | $2,964 | $305 | $1,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 36,637 | -31,168 | N/A |
| Purchase Of Investment | -8,776 | -8,884 | N/A | N/A | N/A |
| Sale Of Investment | 861 | 72 | N/A | N/A | 493 |
| Other Investing Activity | -347 | 4,387 | -40,729 | 28,478 | -15,434 |
| Investing Cash Flow | $-8,262 | $-4,425 | $-4,092 | $-2,690 | $-14,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,895 | 6,005 | N/A | N/A | N/A |
| Debt Repayment | -1,233 | -704 | N/A | N/A | N/A |
| Common Stock Issued | -1 | 34 | 118 | 113 | 186 |
| Dividend Paid | -1,771 | -1,942 | -1,481 | -2,010 | -1,811 |
| Other Financing Activity | 158 | -158 | -908 | 8,271 | 15,954 |
| Financing Cash Flow | $6,048 | $3,235 | $-2,271 | $6,374 | $14,329 |
| Beginning Cash Position | -1,835 | -2,872 | 527 | -3,462 | -4,112 |
| End Cash Position | -4,514 | -1,835 | -2,872 | 527 | -3,462 |
| Net Cash Flow | $-2,679 | $1,037 | $-3,399 | $3,989 | $650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -465 | 2,227 | 2,964 | 305 | 1,262 |
| Free Cash Flow | -465 | 2,227 | 2,964 | 305 | 1,262 |