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Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2016	May 02, 2015
Cash Flows from Operating Activities:
Net earnings	$ 5,961	$ 6,774
Adjustments to reconcile Net earnings to Net cash provided by operating activities:
Depreciation	2,572	2,682
Amortization of debt issuance costs	899	903
Amortization of original issue discount	380	349
Loss on sale of real estate	0	1,027
Changes in operating assets and liabilities:
Due from affiliate, net	133	(148)
Prepaid expenses	(153)	(119)
Straight-line rent receivable from affiliate and Deferred third party rent liabilities	(951)	(581)
Accrued interest, Real estate taxes payable and Other current liabilities	15,370	15,491
Deferred related party revenue	(260)	7,557
Net cash provided by operating activities	23,951	33,935
Cash Flows from Investing Activities:
Proceeds from sale of real estate	0	592
Net cash provided by investing activities	0	592
Cash Flows from Financing Activities:
Distributions	0	(2,900)
Net cash used in financing activities	0	(2,900)
Cash and cash equivalents:
Net increase during period	23,951	31,627
Cash and cash equivalents at beginning of period	91,362	66,398
Cash and cash equivalents at end of period	$ 115,313	$ 98,025

The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned from related parties for which cash or other forms of consideration was received or recorded as a receivable.

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Toys R Us Property Co II, LLC 10-Q