Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 10-2002 | 07-2002 | 04-2002 | 01-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 717 | 671 |
| Income taxes - deferred | N/A | N/A | N/A | 123 | 371 |
| Other Working Capital | N/A | N/A | -3,141 | -730 | -705 |
| Other Operating Activity | 2,512 | -9 | 367 | 32 | -363 |
| Operating Cash Flow | $2,512 | $-9 | $-2,774 | $142 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -957 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -2,501 | -1,870 |
| Other Investing Activity | -6,022 | 475 | -1,873 | -134 | -650 |
| Investing Cash Flow | $-6,022 | $-482 | $-1,873 | $-2,635 | $-2,520 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -2,500 |
| Common Stock Repurchased | -55 | -23 | -40 | -78 | N/A |
| Other Financing Activity | -165 | -461 | 6,859 | 3,135 | 5,593 |
| Financing Cash Flow | $-219 | $-484 | $6,819 | $3,057 | $3,093 |
| Beginning Cash Position | 6,076 | 7,052 | 4,879 | 4,315 | 3,768 |
| End Cash Position | 2,429 | 6,076 | 7,052 | 4,879 | 4,315 |
| Net Cash Flow | $-3,729 | $-975 | $2,172 | $565 | $547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,512 | -9 | -2,774 | 142 | -26 |
| Capital Expenditure | N/A | -957 | N/A | N/A | N/A |
| Free Cash Flow | 2,512 | -966 | -2,774 | 142 | -26 |