Smartcentres Real Estate Investment Trust (SRU-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 125 | 97 |
| Income taxes - deferred | 14 | N/A |
| Other Working Capital | -40 | 43 |
| Other Operating Activity | 83 | 52 |
| Operating Cash Flow | $182 | $191 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -2,675 |
| Other Investing Activity | -3,961 | 0 |
| Investing Cash Flow | $-3,961 | $-2,675 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 483 |
| Other Financing Activity | 3,618 | 1,921 |
| Financing Cash Flow | $3,618 | $2,405 |
| Beginning Cash Position | 165 | 243 |
| End Cash Position | 4 | 165 |
| Net Cash Flow | $-161 | $-79 |
| Free Cash Flow | ||
| Operating Cash Flow | 182 | 191 |
| Capital Expenditure | N/A | -2,675 |
| Free Cash Flow | 182 | -2,483 |