True North Commercial REIT (TNT-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 494 | 133 | -462 | 366 | -188 |
| Other Working Capital | -259 | 469 | -752 | 410 | 744 |
| Other Operating Activity | 5,029 | 5,053 | 5,438 | 3,401 | 3,310 |
| Operating Cash Flow | $5,264 | $5,655 | $4,224 | $4,177 | $3,866 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -29,954 | 0 | -6,043 | -55,334 | -34,491 |
| Other Investing Activity | 250 | 4,191 | -361 | -1,017 | -1,689 |
| Investing Cash Flow | $-29,704 | $4,191 | $-6,404 | $-56,351 | $-36,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,100 | -2,550 | 3,026 | 595 | -3,640 |
| Debt Issued | 24,270 | 0 | 4,058 | 30,450 | 25,503 |
| Debt Repayment | -1,346 | -2,039 | -1,243 | -852 | -735 |
| Common Stock Issued | 359 | N/A | N/A | 26,203 | 14,112 |
| Common Stock Repurchased | -105 | -222 | -238 | -87 | 0 |
| Dividend Paid | -2,376 | -2,286 | -2,302 | -1,564 | -1,471 |
| Other Financing Activity | -2,066 | -2,019 | -1,910 | -1,406 | -1,136 |
| Financing Cash Flow | $22,836 | $-9,116 | $1,391 | $53,339 | $32,633 |
| Beginning Cash Position | 2,127 | 1,397 | 2,186 | 1,021 | 702 |
| End Cash Position | 523 | 2,127 | 1,397 | 2,186 | 1,021 |
| Net Cash Flow | $-1,604 | $730 | $-789 | $1,165 | $319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,264 | 5,655 | 4,224 | 4,177 | 3,866 |
| Free Cash Flow | 5,264 | 5,655 | 4,224 | 4,177 | 3,866 |