Plaza Retail REIT (PLZ-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 132 | 249 | 362 | 2,147 | -165 |
| Accounts receivable | -822 | 318 | -1,903 | 4,284 | -1,565 |
| Accounts payable and accrued liabilities | -2,031 | -5,294 | 8,084 | -2,285 | -277 |
| Other Working Capital | 2 | -5,102 | 1,076 | 5,046 | -255 |
| Other Operating Activity | 11,110 | 10,302 | 1,387 | 3,255 | 10,208 |
| Operating Cash Flow | $8,391 | $473 | $9,006 | $12,447 | $7,946 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -25,476 | -14,848 | -9,985 | -8,749 | -13,842 |
| Purchase Of Investment | -7,351 | -9,507 | N/A | N/A | N/A |
| Sale Of Investment | 419 | 122 | 1,176 | N/A | N/A |
| Other Investing Activity | 1,101 | 2,291 | 955 | 3,976 | 13,397 |
| Investing Cash Flow | $-31,307 | $-21,942 | $-7,854 | $-4,773 | $-445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -27,600 | -2,396 | 30,372 |
| Debt Issued | 27,151 | 50,881 | 33,487 | 18,356 | 44,290 |
| Debt Repayment | -10,119 | -24,636 | -11,779 | -5,511 | -76,185 |
| Dividend Paid | -5,878 | -5,875 | -5,870 | -5,550 | -5,542 |
| Other Financing Activity | 18 | -1,012 | 842 | -304 | -205 |
| Financing Cash Flow | $11,172 | $19,358 | $-10,920 | $4,595 | $-7,270 |
| Beginning Cash Position | -11,664 | -9,553 | 215 | -12,054 | -12,285 |
| End Cash Position | -23,408 | -11,664 | -9,553 | 215 | -12,054 |
| Net Cash Flow | $-11,744 | $-2,111 | $-9,768 | $12,269 | $231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,391 | 473 | 9,006 | 12,447 | 7,946 |
| Free Cash Flow | 8,391 | 473 | 9,006 | 12,447 | 7,946 |