Timbercreek Financial Corp (TF.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 470 | -586 | -72 | -861 | -639 |
| Accounts payable and accrued liabilities | -442 | 275 | 48 | -88 | -3,368 |
| Other Working Capital | 966 | 72 | -384 | -2,557 | -3,291 |
| Other Operating Activity | 6,991 | 7,384 | 7,506 | 7,596 | 11,322 |
| Operating Cash Flow | $7,984 | $7,144 | $7,099 | $4,090 | $4,025 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -184,548 | -127,103 | -115,110 | -72,184 | -53,707 |
| Sale Of Investment | 134,364 | 75,573 | 126,486 | 46,209 | 85,817 |
| Other Investing Activity | 236 | 34,941 | 339 | -70 | -1,251 |
| Investing Cash Flow | $-49,948 | $-16,589 | $11,715 | $-26,045 | $30,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,076 | 0 | N/A | 32,903 | N/A |
| Debt Repayment | N/A | -48 | -321 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 33,061 | N/A | 5,000 |
| Common Stock Repurchased | 0 | 0 | 0 | N/A | -20,031 |
| Dividend Paid | -7,326 | -7,611 | -7,931 | -7,430 | -5,511 |
| Other Financing Activity | -292 | -1,345 | -38 | -33 | -2,615 |
| Financing Cash Flow | $1,458 | $-9,005 | $24,771 | $25,440 | $-23,157 |
| Beginning Cash Position | 40,969 | 59,419 | 15,833 | 12,348 | 623 |
| End Cash Position | 463 | 40,969 | 59,419 | 15,833 | 12,348 |
| Net Cash Flow | $-40,506 | $-18,449 | $43,586 | $3,485 | $11,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,984 | 7,144 | 7,099 | 4,090 | 4,025 |
| Capital Expenditure | -145 | -117 | N/A | -70 | N/A |
| Free Cash Flow | 7,840 | 7,027 | 7,099 | 4,019 | 4,025 |