Retail Opp Invts Corp (ROIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,638 | 1,734 |
| Income taxes - deferred | -543 | -133 |
| Accounts payable and accrued liabilities | N/A | 26 |
| Other Working Capital | -5,971 | -1,777 |
| Other Operating Activity | -1,312 | -26 |
| Operating Cash Flow | $-5,188 | $-176 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | N/A | -406,457 |
| Sale Of Investment | 5,042 | N/A |
| Investing Cash Flow | $5,042 | $-406,457 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 200 |
| Debt Repayment | N/A | -200 |
| Common Stock Issued | N/A | 422,025 |
| Other Financing Activity | -49 | -15,194 |
| Financing Cash Flow | $-49 | $406,832 |
| Beginning Cash Position | 199 | N/A |
| End Cash Position | 4 | 199 |
| Net Cash Flow | $-194 | $199 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,188 | -176 |
| Free Cash Flow | -5,188 | -176 |