Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 01-2004 | 10-2003 | 07-2003 | 04-2003 | 01-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,234 | N/A | N/A | 813 | 835 |
| Income taxes - deferred | 12 | N/A | N/A | 170 | 73 |
| Other Working Capital | -311 | N/A | N/A | 40 | -805 |
| Other Operating Activity | -2,536 | 446 | 1,511 | 57 | 142 |
| Operating Cash Flow | $-1,601 | $446 | $1,511 | $1,079 | $245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 4,695 | N/A | N/A |
| Net Acquisitions | -6,244 | N/A | N/A | 0 | -306 |
| Other Investing Activity | -242 | -8,716 | -5,079 | -54 | -95 |
| Investing Cash Flow | $-6,487 | $-8,716 | $-384 | $-54 | $-401 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66 | 98 | -29 | 1 | 80 |
| Dividend Paid | -762 | -823 | -755 | -757 | -686 |
| Other Financing Activity | 7,774 | 9,122 | -116 | -255 | 530 |
| Financing Cash Flow | $7,078 | $8,396 | $-901 | $-1,011 | $-76 |
| Beginning Cash Position | 1,669 | 2,438 | 2,212 | 2,198 | 2,429 |
| End Cash Position | 660 | 1,669 | 2,438 | 2,212 | 2,198 |
| Net Cash Flow | $-1,009 | $126 | $226 | $14 | $-232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,601 | 446 | 1,511 | 1,079 | 245 |
| Free Cash Flow | -1,601 | 446 | 1,511 | 1,079 | 245 |