Ravelin Properties REIT (RPR-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 162 | 149 | 143 | 136 | 1,568 |
| Other Working Capital | 6,371 | 2,699 | -8,155 | 4,002 | 5,898 |
| Other Operating Activity | 8,789 | 10,294 | 5,380 | 6,697 | 3,155 |
| Operating Cash Flow | $15,322 | $13,142 | $-2,632 | $10,835 | $10,621 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,200 |
| Other Investing Activity | -7,767 | -41,543 | -51,391 | -9,794 | 31,344 |
| Investing Cash Flow | $-7,767 | $-41,543 | $-51,391 | $-9,794 | $26,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -5,840 | N/A | N/A | 17,583 |
| Debt Repayment | 1,028 | -8,777 | 440 | -2,108 | -44,277 |
| Common Stock Issued | 0 | 51,583 | N/A | N/A | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -358 | -2,976 |
| Dividend Paid | -7,465 | -6,069 | -5,828 | -5,167 | -6,163 |
| Other Financing Activity | 161 | -2,654 | 60,217 | 0 | 2,040 |
| Financing Cash Flow | $-6,276 | $28,243 | $54,829 | $-7,633 | $-33,793 |
| Beginning Cash Position | 2,973 | 3,131 | 2,325 | 8,917 | 5,945 |
| End Cash Position | 4,252 | 2,973 | 3,131 | 2,325 | 8,917 |
| Net Cash Flow | $1,279 | $-158 | $806 | $-6,592 | $2,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,322 | 13,142 | -2,632 | 10,835 | 10,621 |
| Capital Expenditure | -2,583 | -5,835 | -9,828 | -6,099 | -2,378 |
| Free Cash Flow | 12,739 | 7,307 | -12,460 | 4,736 | 8,243 |