Timbercreek Financial Corp (TF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -1,588 | -1,200 | -124 |
| Other Working Capital | 3,670 | -606 | 71 |
| Other Operating Activity | 9,466 | 5,442 | 1,618 |
| Operating Cash Flow | $11,548 | $3,636 | $1,566 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -154,638 | -29,929 | -28,939 |
| Sale Of Investment | 48,028 | 12,488 | 3,632 |
| Investing Cash Flow | $-106,610 | $-17,442 | $-25,307 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 10,677 | 2,000 | 0 |
| Debt Repayment | -2,000 | N/A | N/A |
| Common Stock Issued | 93,960 | 9,821 | 36,739 |
| Common Stock Repurchased | -349 | -207 | 0 |
| Dividend Paid | -9,482 | -4,708 | -1,491 |
| Other Financing Activity | -192 | -20 | 0 |
| Financing Cash Flow | $92,613 | $6,886 | $35,248 |
| Beginning Cash Position | 4,587 | 11,507 | 0 |
| End Cash Position | 2,139 | 4,587 | 11,507 |
| Net Cash Flow | $-2,448 | $-6,920 | $11,507 |
| Free Cash Flow | |||
| Operating Cash Flow | 11,548 | 3,636 | 1,566 |
| Free Cash Flow | 11,548 | 3,636 | 1,566 |