Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111 | 106 | 108 | 143 | 190 |
| Income taxes - deferred | 11,901 | 8,257 | 5,979 | 7,661 | N/A |
| Accounts receivable | -6,962 | -631 | 26 | -2,755 | N/A |
| Other Working Capital | -9,283 | -27 | 195 | -2,339 | -443 |
| Other Operating Activity | 53,881 | 36,041 | 20,157 | 11,900 | 12,404 |
| Operating Cash Flow | $49,648 | $43,746 | $26,464 | $14,610 | $12,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -15 | -10 | -13 | -12 |
| Net Acquisitions | 30,386 | N/A | N/A | -78,948 | N/A |
| Purchase Of Investment | -107,764 | -173,283 | -91,142 | N/A | -46,239 |
| Sale Of Investment | N/A | 30,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 65,000 | 0 |
| Investing Cash Flow | $-77,447 | $-143,298 | $-91,151 | $-13,961 | $-46,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -6,500 |
| Debt Issued | 78,200 | 162,500 | 92,500 | 44,000 | 9,500 |
| Debt Repayment | -84,250 | -179,665 | -50,250 | -66,700 | -2,850 |
| Common Stock Issued | 82,796 | 155,686 | 46,286 | 37,830 | 39,488 |
| Dividend Paid | -44,713 | -35,648 | -24,465 | -17,809 | -12,035 |
| Other Financing Activity | -138 | 2,040 | 366 | 4,102 | 4,488 |
| Financing Cash Flow | $31,894 | $104,912 | $64,437 | $1,423 | $32,091 |
| Exchange Rate Effect | 390 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,998 | 3,638 | 3,888 | 1,817 | 3,826 |
| End Cash Position | 13,484 | 8,998 | 3,638 | 3,888 | 1,817 |
| Net Cash Flow | $4,095 | $5,360 | $-250 | $2,072 | $-2,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,648 | 43,746 | 26,464 | 14,610 | 12,151 |
| Capital Expenditure | -69 | -15 | -10 | -13 | -12 |
| Free Cash Flow | 49,578 | 43,731 | 26,454 | 14,597 | 12,139 |