Plaza Retail REIT (PLZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 88 | 78 |
| Income taxes - deferred | 72 | 44 |
| Other Working Capital | 837 | 59 |
| Other Operating Activity | 198 | 146 |
| Operating Cash Flow | $1,196 | $327 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | N/A | -1,109 |
| Other Investing Activity | -7,579 | -40 |
| Investing Cash Flow | $-7,579 | $-1,148 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 6,073 | 1,091 |
| Financing Cash Flow | $6,073 | $1,091 |
| Beginning Cash Position | 1,041 | 771 |
| End Cash Position | 729 | 1,041 |
| Net Cash Flow | $-311 | $269 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,196 | 327 |
| Free Cash Flow | 1,196 | 327 |