Pro Real Estate Investment Trust Units (PRV-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 7 | 7 | 6 | 6 |
| Accounts receivable | -1,424 | 652 | 322 | 584 | -1,866 |
| Accounts payable and accrued liabilities | -83 | -1,028 | -1,519 | 277 | 1,478 |
| Other Working Capital | -1,507 | -376 | -1,197 | 861 | -388 |
| Other Operating Activity | 3,215 | 2,099 | 2,779 | 268 | 1,494 |
| Operating Cash Flow | $209 | $1,354 | $392 | $1,996 | $724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -1 | -13 | -3 | -1 |
| Other Investing Activity | -1,641 | -953 | -899 | -33,513 | 2,371 |
| Investing Cash Flow | $-1,675 | $-954 | $-912 | $-33,516 | $2,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -1,312 | N/A | N/A |
| Debt Issued | 3,734 | 1,351 | 7,000 | 20,550 | 650 |
| Debt Repayment | -786 | -771 | -4,291 | -504 | -2,682 |
| Common Stock Issued | N/A | -151 | 0 | 15,243 | N/A |
| Dividend Paid | -1,433 | -1,446 | -1,340 | -917 | -928 |
| Other Financing Activity | -39 | -712 | -845 | -160 | 0 |
| Financing Cash Flow | $1,476 | $-1,729 | $-788 | $34,212 | $-2,960 |
| Beginning Cash Position | 777 | 2,106 | 3,414 | 722 | 588 |
| End Cash Position | 787 | 777 | 2,106 | 3,414 | 722 |
| Net Cash Flow | $10 | $-1,329 | $-1,308 | $2,692 | $134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209 | 1,354 | 392 | 1,996 | 724 |
| Capital Expenditure | -34 | -1 | -13 | -3 | -1 |
| Free Cash Flow | 175 | 1,353 | 379 | 1,993 | 723 |