Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 04-2005 | 01-2005 | 10-2004 | 07-2004 | 04-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,593 | 1,442 | 1,900 | 1,508 | 1,359 |
| Income taxes - deferred | -80 | 105 | -183 | 6 | 68 |
| Other Working Capital | 1,085 | -3,328 | 1,455 | -213 | 435 |
| Other Operating Activity | -3,576 | 64 | -8,431 | 3,663 | -1,050 |
| Operating Cash Flow | $-978 | $-1,717 | $-5,259 | $4,964 | $813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 28,022 | -36,939 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -21,072 |
| Other Investing Activity | -129 | -6,902 | -34,484 | 27,489 | 16,296 |
| Investing Cash Flow | $-129 | $-6,902 | $-6,462 | $-9,451 | $-4,777 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | 7 | -953 | 230 | 1,485 |
| Dividend Paid | -993 | -810 | -670 | -882 | -816 |
| Other Financing Activity | 4,469 | 9,394 | 10,659 | 7,285 | 4,352 |
| Financing Cash Flow | $3,500 | $8,591 | $9,036 | $6,633 | $5,021 |
| Beginning Cash Position | 1,151 | 1,179 | 3,864 | 1,717 | 660 |
| End Cash Position | 3,544 | 1,151 | 1,179 | 3,864 | 1,717 |
| Net Cash Flow | $2,393 | $-28 | $-2,685 | $2,147 | $1,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -978 | -1,717 | -5,259 | 4,964 | 813 |
| Free Cash Flow | -978 | -1,717 | -5,259 | 4,964 | 813 |