Ravelin Properties REIT (RPR-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -426 | -369 | -502 | -64 | -46 |
| Other Working Capital | -790 | 8,566 | -447 | 2,934 | 395 |
| Other Operating Activity | 6,894 | 3,427 | 3,341 | 553 | 2,016 |
| Operating Cash Flow | $5,678 | $11,624 | $2,392 | $3,423 | $2,365 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | N/A | -8 | N/A |
| Other Investing Activity | 25,005 | -316,100 | -1,609 | -148,443 | -514 |
| Investing Cash Flow | $25,005 | $-316,100 | $-1,609 | $-148,451 | $-514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,750 | 1,500 | 0 |
| Debt Issued | N/A | 212,319 | N/A | 144,000 | 0 |
| Debt Repayment | -33,001 | -1,039 | -1,034 | -1,018 | -1,002 |
| Common Stock Issued | 0 | 115,068 | N/A | 0 | 0 |
| Common Stock Repurchased | -1,211 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,484 | -2,664 | -2,690 | -1,977 | -1,869 |
| Other Financing Activity | -235 | -5,881 | -10 | -117 | -5 |
| Financing Cash Flow | $-39,931 | $317,803 | $-1,984 | $142,388 | $-2,876 |
| Beginning Cash Position | 15,193 | 1,866 | 3,067 | 5,707 | 6,732 |
| End Cash Position | 5,945 | 15,193 | 1,866 | 3,067 | 5,707 |
| Net Cash Flow | $-9,248 | $13,327 | $-1,201 | $-2,640 | $-1,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,678 | 11,624 | 2,392 | 3,423 | 2,365 |
| Capital Expenditure | -729 | -236 | -181 | -739 | -318 |
| Free Cash Flow | 4,949 | 11,388 | 2,211 | 2,684 | 2,047 |