True North Commercial REIT (TNT-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 326 | -914 | -295 | -194 |
| Other Working Capital | -1,922 | 182 | 1,596 | 356 | -1,329 |
| Other Operating Activity | 2,928 | 2,392 | 3,547 | 2,957 | 2,507 |
| Operating Cash Flow | $1,013 | $2,900 | $4,229 | $3,018 | $984 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -14,285 | 0 | 146 |
| Other Investing Activity | -517 | -1,065 | -486 | -943 | -10 |
| Investing Cash Flow | $-517 | $-1,065 | $-14,771 | $-943 | $136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,779 | 242 | 1,200 | 200 | N/A |
| Debt Issued | 0 | 0 | 11,805 | 0 | N/A |
| Debt Repayment | -714 | -710 | -1,485 | -562 | -683 |
| Common Stock Issued | 10 | 38 | 2,161 | 0 | N/A |
| Common Stock Repurchased | -179 | -56 | N/A | N/A | -118 |
| Dividend Paid | -1,207 | -1,257 | -1,235 | -1,271 | -1,224 |
| Other Financing Activity | -1,253 | -1,154 | -983 | -916 | -852 |
| Financing Cash Flow | $-564 | $-2,897 | $11,463 | $-2,549 | $-2,877 |
| Beginning Cash Position | 770 | 1,832 | 911 | 1,385 | 3,142 |
| End Cash Position | 702 | 770 | 1,832 | 911 | 1,385 |
| Net Cash Flow | $-68 | $-1,062 | $921 | $-474 | $-1,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,013 | 2,900 | 4,229 | 3,018 | 984 |
| Free Cash Flow | 1,013 | 2,900 | 4,229 | 3,018 | 984 |