Timbercreek Financial Corp (TF.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -869 | -1,160 | -798 | -312 | -869 |
| Accounts payable and accrued liabilities | 162 | 88 | 121 | -102 | 129 |
| Other Working Capital | -2,418 | 253 | -231 | 295 | -2,192 |
| Other Operating Activity | 8,972 | 9,345 | 8,561 | 9,217 | 8,630 |
| Operating Cash Flow | $5,847 | $8,526 | $7,652 | $9,098 | $5,698 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -59,345 | -86,386 | -94,522 | -78,486 | -74,084 |
| Sale Of Investment | 62,845 | 91,207 | 43,475 | 124,444 | 32,219 |
| Other Investing Activity | 471 | 0 | 189 | 108 | 193 |
| Investing Cash Flow | $3,971 | $4,821 | $-50,859 | $46,066 | $-41,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -5,266 | 52,804 | N/A | 45,170 |
| Debt Repayment | N/A | N/A | N/A | -47,972 | N/A |
| Common Stock Repurchased | 0 | -172 | -929 | -284 | N/A |
| Dividend Paid | -7,294 | -7,297 | -7,318 | -7,321 | -7,326 |
| Other Financing Activity | -2,432 | -594 | -1,228 | -283 | -1,638 |
| Financing Cash Flow | $-9,726 | $-13,330 | $43,329 | $-55,860 | $36,206 |
| Beginning Cash Position | 140 | 123 | 0 | 696 | 463 |
| End Cash Position | 232 | 140 | 123 | 0 | 696 |
| Net Cash Flow | $92 | $17 | $123 | $-696 | $233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,847 | 8,526 | 7,652 | 9,098 | 5,698 |
| Capital Expenditure | N/A | N/A | N/A | -60 | N/A |
| Free Cash Flow | 5,847 | 8,526 | 7,652 | 9,038 | 5,698 |