True North Commercial REIT (TNT-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 511 | -1,448 |
| Other Working Capital | -586 | 230 |
| Other Operating Activity | 12,031 | 9,967 |
| Operating Cash Flow | $11,956 | $8,749 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | -89,825 | -152,348 |
| Other Investing Activity | -4,288 | -1,448 |
| Investing Cash Flow | $-94,113 | $-153,796 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -24 | 1,400 |
| Debt Issued | 55,953 | 98,328 |
| Debt Repayment | -3,011 | -2,604 |
| Common Stock Issued | 40,363 | 56,189 |
| Common Stock Repurchased | -322 | N/A |
| Dividend Paid | -5,499 | -4,220 |
| Other Financing Activity | -4,949 | -3,121 |
| Financing Cash Flow | $82,511 | $145,972 |
| Beginning Cash Position | 1,832 | 907 |
| End Cash Position | 2,186 | 1,832 |
| Net Cash Flow | $354 | $925 |
| Free Cash Flow | ||
| Operating Cash Flow | 11,956 | 8,749 |
| Free Cash Flow | 11,956 | 8,749 |