Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,577 | 2,617 | 2,261 | 2,194 | 2,275 |
| Income taxes - deferred | 114 | 210 | 492 | 100 | 289 |
| Accounts receivable | -1,220 | -1,152 | -1,741 | 1,753 | -1,623 |
| Other Working Capital | -336 | -2,140 | -6,101 | 5,130 | 571 |
| Other Operating Activity | 29 | -3,218 | -266 | -2,846 | -236 |
| Operating Cash Flow | $1,164 | $-3,683 | $-5,355 | $6,331 | $1,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 42,114 | -41,261 | -50 | 7,474 |
| Net Acquisitions | N/A | N/A | N/A | -21,917 | -7,679 |
| Sale Of Investment | 420 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,135 | -47,888 | 27,715 | 646 | -2 |
| Investing Cash Flow | $-10,715 | $-5,774 | $-13,546 | $-21,321 | $-207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 213 | N/A | 112 | 195 | 268 |
| Dividend Paid | -1,566 | -1,131 | -1,695 | -1,446 | -1,415 |
| Other Financing Activity | 8,382 | 7,042 | 19,319 | 12,535 | 9,301 |
| Financing Cash Flow | $7,029 | $5,911 | $17,736 | $11,284 | $8,154 |
| Beginning Cash Position | -1,590 | 1,955 | 3,121 | 6,827 | -2,396 |
| End Cash Position | -4,112 | -1,590 | 1,955 | 3,121 | 6,827 |
| Net Cash Flow | $-2,522 | $-3,546 | $-1,165 | $-3,706 | $9,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,164 | -3,683 | -5,355 | 6,331 | 1,276 |
| Capital Expenditure | N/A | N/A | -42,155 | N/A | N/A |
| Free Cash Flow | 1,164 | -3,683 | -47,510 | 6,331 | 1,276 |