InnVest REIT Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
10.57	18.06	18.56	7.64


30.68	29.72	28.52	-2.80
4.11	1.37	-2.91	-2.11
-16.33	0.00	0.00	0.00
18.46	31.09	25.61	-4.91


0.00	0.00	0.00	0.00
21.27	1.00	9.69	0.00
-8.33	-9.36	-9.60	-9.89
0.00	0.00	0.00	0.00
-3.46	-0.90	-0.98	0.04
9.48	-9.26	-0.89	-9.86


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
3.09	-2.65	-6.50	44.66
-21.41	-17.39	-9.38	-9.63
-9.26	-9.29	-9.34	-9.34
-27.58	-29.33	-25.22	25.69

0.00	0.00	0.00	0.00
0.36	-7.49	-0.50	10.92
10.93	10.57	18.06	18.56

The Globe and Mail