Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 07-2006 | 04-2006 | 01-2006 | 10-2005 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,966 | 2,181 | 2,000 | 2,089 | 1,588 |
| Income taxes - deferred | 128 | -64 | 945 | 89 | 48 |
| Accounts receivable | 951 | -1,046 | -340 | -1,301 | N/A |
| Other Working Capital | -6,796 | 877 | -585 | -2,758 | 1,730 |
| Other Operating Activity | 4,298 | -236 | -4,044 | -489 | -993 |
| Operating Cash Flow | $547 | $1,712 | $-2,024 | $-2,370 | $2,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,235 | 0 | 2,521 | N/A | N/A |
| Net Acquisitions | N/A | -6,088 | -4,591 | -9,043 | -11,195 |
| Purchase Of Investment | -5,739 | -2,178 | -326 | N/A | N/A |
| Other Investing Activity | 10,901 | -185 | -1,041 | -646 | -258 |
| Investing Cash Flow | $-20,073 | $-8,451 | $-3,437 | $-9,689 | $-11,453 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42 | N/A | N/A | 12 | 22 |
| Dividend Paid | -1,088 | -1,038 | -921 | -1,317 | -772 |
| Other Financing Activity | 20,566 | 7,142 | 6,961 | 12,442 | 8,197 |
| Financing Cash Flow | $19,520 | $6,104 | $6,040 | $11,137 | $7,447 |
| Beginning Cash Position | 933 | 1,568 | 989 | 1,911 | 3,544 |
| End Cash Position | 927 | 933 | 1,568 | 989 | 1,911 |
| Net Cash Flow | $-6 | $-635 | $579 | $-922 | $-1,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547 | 1,712 | -2,024 | -2,370 | 2,373 |
| Free Cash Flow | 547 | 1,712 | -2,024 | -2,370 | 2,373 |