Pro Real Estate Investment Trust Units (PRV-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 6 |
| Accounts receivable | -227 | 729 | -357 | -649 | -633 |
| Accounts payable and accrued liabilities | -3,142 | 997 | 249 | 325 | 343 |
| Other Working Capital | -2,718 | 1,075 | -108 | -324 | -291 |
| Other Operating Activity | 4,337 | -1,311 | 506 | 749 | 313 |
| Operating Cash Flow | $-1,744 | $1,496 | $296 | $107 | $-263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | 0 | 0 | 0 | -4 |
| Other Investing Activity | -54,526 | -288 | -643 | -33 | -460 |
| Investing Cash Flow | $-54,537 | $-288 | $-643 | $-33 | $-464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,500 | 626 | 1,000 | 0 | 250 |
| Debt Repayment | -8,764 | -200 | -196 | -156 | -55 |
| Common Stock Issued | -245 | 23,204 | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -5 | N/A | N/A |
| Dividend Paid | -930 | -348 | -355 | -383 | N/A |
| Other Financing Activity | -672 | -18 | -12 | -8 | -6 |
| Financing Cash Flow | $31,889 | $23,264 | $432 | $-547 | $190 |
| Beginning Cash Position | 24,980 | 508 | 423 | 896 | 877 |
| End Cash Position | 588 | 24,980 | 508 | 423 | 340 |
| Net Cash Flow | $-24,392 | $24,472 | $85 | $-473 | $-538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,744 | 1,496 | 296 | 107 | -263 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -1,744 | 1,496 | 296 | 107 | -267 |