Plaza Retail REIT (PLZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2001 | 04-2001 | 01-2001 | 10-2000 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 387 | 424 | 290 | 253 | 175 |
| Income taxes - deferred | 121 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,653 | -2,112 | 652 | 1,170 | -808 |
| Other Operating Activity | 413 | 458 | 592 | 452 | 262 |
| Operating Cash Flow | $2,573 | $-1,229 | $1,534 | $1,875 | $-371 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -3,599 | -13,979 | N/A |
| Other Investing Activity | -8,481 | -3,437 | -252 | -34 | -1,922 |
| Investing Cash Flow | $-8,481 | $-3,437 | $-3,851 | $-14,013 | $-1,922 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,500 | 0 | 8 | N/A | N/A |
| Other Financing Activity | 6,107 | 4,838 | 2,189 | 11,717 | 3,001 |
| Financing Cash Flow | $8,607 | $4,838 | $2,197 | $11,717 | $3,001 |
| Beginning Cash Position | 1,068 | 897 | 1,017 | 1,437 | 729 |
| End Cash Position | 3,768 | 1,068 | 897 | 1,017 | 1,437 |
| Net Cash Flow | $2,700 | $171 | $-120 | $-420 | $708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,573 | -1,229 | 1,534 | 1,875 | -371 |
| Free Cash Flow | 2,573 | -1,229 | 1,534 | 1,875 | -371 |