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Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jul. 30, 2016	Aug. 01, 2015
Cash Flows from Operating Activities:
Net earnings	$ 11,043	$ 11,932
Adjustments to reconcile Net earnings to Net cash provided by operating activities:
Depreciation	5,141	5,360
Amortization and write-off of debt issuance costs and debt discount	2,562	2,517
Loss on sale of real estate	0	1,026
Changes in operating assets and liabilities:
Due from affiliate, net	(464)	(1,375)
Prepaid expenses	529	691
Straight-line rent receivable from affiliate and Deferred third party rent liabilities	(1,857)	(1,476)
Accrued interest, Real estate taxes payable and Other current liabilities	179	190
Other assets	(239)	0
Net cash provided by operating activities	16,894	18,865
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	(7,389)
Net cash used in financing activities	0	(7,389)
Cash and cash equivalents:
Net increase during period	16,894	12,068
Cash and cash equivalents at beginning of period	91,362	66,398
Cash and cash equivalents at end of period	$ 108,256	$ 78,466

The increase (decrease) during the reporting period in Straight-line Rent Receivable, other assets used in operating activities not separately disclosed in the statement of cash flows and the increase (decrease) in deferred third party rent liabilities.

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Toys R Us Property Co II, LLC 10-Q