Timbercreek Financial Corp (TF.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -641 | -596 | 511 | 1,340 | 2,733 |
| Accounts payable and accrued liabilities | 3,221 | N/A | N/A | 97 | N/A |
| Other Working Capital | 2,843 | 654 | 8,009 | 1,009 | 6,066 |
| Other Operating Activity | 1,689 | 6,959 | 5,261 | 6,552 | 3,652 |
| Operating Cash Flow | $7,112 | $7,017 | $13,780 | $8,998 | $12,450 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -48,599 | -56,150 | -87,591 | -83,983 | -122,534 |
| Sale Of Investment | 44,336 | 56,006 | 47,565 | 96,725 | 95,907 |
| Investing Cash Flow | $-4,264 | $-144 | $-40,026 | $12,741 | $-26,628 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -27 | 0 | 34,006 |
| Common Stock Repurchased | -3,058 | 0 | -146 | 0 | 0 |
| Dividend Paid | -6,958 | -6,746 | -6,291 | -6,467 | -6,467 |
| Other Financing Activity | 2,263 | -144 | 8,995 | 10 | -114 |
| Financing Cash Flow | $-7,753 | $-6,890 | $2,532 | $-6,458 | $27,425 |
| Beginning Cash Position | 5,528 | 5,545 | 30,615 | 15,334 | 2,085 |
| End Cash Position | 623 | 5,528 | 993 | 30,615 | 15,334 |
| Net Cash Flow | $-4,905 | $-17 | $-23,714 | $15,281 | $13,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,112 | 7,017 | 13,780 | 8,998 | 12,450 |
| Free Cash Flow | 7,112 | 7,017 | 13,780 | 8,998 | 12,450 |