Timbercreek Financial Corp (TF.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,049 | -2,393 | 1,850 | -3,286 | -1,588 |
| Accounts payable and accrued liabilities | -339 | -348 | N/A | N/A | N/A |
| Other Working Capital | -2,036 | -2,977 | 3,373 | -1,624 | 3,670 |
| Other Operating Activity | 29,609 | 29,529 | 27,125 | 21,435 | 9,466 |
| Operating Cash Flow | $26,185 | $23,812 | $32,348 | $16,526 | $11,548 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -498,945 | -241,306 | -327,810 | -346,750 | -154,638 |
| Sale Of Investment | 382,632 | 283,133 | 262,914 | 216,017 | 48,028 |
| Other Investing Activity | 35,445 | -1,251 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,867 | $40,575 | $-64,896 | $-130,733 | $-106,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,609 | N/A | 8,836 | -10,677 | 10,677 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,000 |
| Common Stock Issued | 33,180 | 5,000 | 33,979 | 161,172 | 93,960 |
| Common Stock Repurchased | 0 | -23,220 | -146 | -1,831 | -349 |
| Dividend Paid | -30,298 | -25,520 | -25,264 | -18,132 | -9,482 |
| Other Financing Activity | -1,694 | -9,292 | -8 | -195 | -192 |
| Financing Cash Flow | $42,797 | $-53,031 | $17,398 | $130,337 | $92,613 |
| Beginning Cash Position | 12,348 | 993 | 16,143 | 13 | 4,587 |
| End Cash Position | 463 | 12,348 | 993 | 16,143 | 2,139 |
| Net Cash Flow | $-11,885 | $11,356 | $-15,150 | $16,130 | $-2,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,185 | 23,812 | 32,348 | 16,526 | 11,548 |
| Capital Expenditure | -332 | -1,251 | N/A | N/A | N/A |
| Free Cash Flow | 25,853 | 22,560 | 32,348 | 16,526 | 11,548 |