True North Commercial REIT (TNT-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -45 | N/A | N/A |
| Other Working Capital | -393 | 591 | 176 |
| Other Operating Activity | 956 | -583 | -287 |
| Operating Cash Flow | $518 | $8 | $-111 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | -137,751 | -14,442 | 0 |
| Other Investing Activity | -467 | 0 | 0 |
| Investing Cash Flow | $-138,218 | $-14,442 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 86,649 | 10,149 | 0 |
| Common Stock Issued | 54,146 | 371 | 4,937 |
| Dividend Paid | -490 | N/A | 0 |
| Other Financing Activity | -370 | -5 | 0 |
| Financing Cash Flow | $139,935 | $10,515 | $4,937 |
| Beginning Cash Position | 907 | 4,826 | 0 |
| End Cash Position | 3,142 | 907 | 4,826 |
| Net Cash Flow | $2,235 | $-3,919 | $4,826 |
| Free Cash Flow | |||
| Operating Cash Flow | 518 | 8 | -111 |
| Free Cash Flow | 518 | 8 | -111 |