True North Commercial REIT (TNT-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -432 | -173 | 395 | 104 | -196 |
| Other Working Capital | -1 | 529 | 666 | -212 | -65 |
| Other Operating Activity | 7,022 | 6,021 | 5,200 | 5,228 | 5,831 |
| Operating Cash Flow | $6,589 | $6,377 | $6,261 | $5,120 | $5,570 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -66,156 | -24,493 | 0 | 0 | -217 |
| Other Investing Activity | -875 | -1,349 | -1,321 | -119 | -417 |
| Investing Cash Flow | $-67,031 | $-25,842 | $-1,321 | $-119 | $-634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17 | -10,442 | 1,467 | 1,768 | 1,100 |
| Debt Issued | 43,620 | 16,622 | 0 | 0 | 0 |
| Debt Repayment | -1,648 | -1,530 | -1,499 | -2,251 | -1,470 |
| Common Stock Issued | 27,103 | 40,078 | N/A | 7 | 59 |
| Common Stock Repurchased | N/A | N/A | -148 | 0 | 0 |
| Dividend Paid | -3,325 | -2,485 | -2,182 | -2,157 | -2,340 |
| Other Financing Activity | -2,219 | -2,208 | -2,207 | -2,207 | -2,198 |
| Financing Cash Flow | $63,514 | $40,035 | $-4,569 | $-4,840 | $-4,849 |
| Beginning Cash Position | 21,712 | 1,142 | 771 | 610 | 523 |
| End Cash Position | 24,784 | 21,712 | 1,142 | 771 | 610 |
| Net Cash Flow | $3,072 | $20,570 | $371 | $161 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,589 | 6,377 | 6,261 | 5,120 | 5,570 |
| Free Cash Flow | 6,589 | 6,377 | 6,261 | 5,120 | 5,570 |