RioCan Real Estate Investment Financials

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
98.00	157.00	27.00	77.00


121.00	120.00	109.00	106.00
60.00	-1.00	-28.00	-41.00
-1.00	0.00	0.00	-1.00
180.00	119.00	81.00	64.00


16.00	17.00	16.00	23.00
29.00	7.00	5.00	5.00
-247.00	-403.00	-135.00	-96.00
0.00	0.00	0.00	0.00
-12.00	-7.00	0.00	-9.00
-246.00	-420.00	-146.00	-123.00


7.00	213.00	252.00	15.00
0.00	0.00	0.00	0.00
438.00	338.00	323.00	254.00
-150.00	-203.00	-276.00	-183.00
-144.00	-106.00	-104.00	-77.00
151.00	242.00	195.00	9.00

0.00	0.00	0.00	0.00
85.00	-59.00	130.00	-50.00
183.00	98.00	157.00	27.00

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