Alaris Equity Partners Income Trust (AD-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 209 | 235 | 238 | 349 | 197 |
| Other Working Capital | 436 | -279 | -1,789 | 2,895 | -316 |
| Other Operating Activity | 13,307 | 6,877 | 2,029 | 1,300 | 2,427 |
| Operating Cash Flow | $13,953 | $6,833 | $479 | $4,544 | $2,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | -3 | -102 | -20 |
| Purchase Of Investment | -13,000 | 0 | -51,157 | -7,908 | -30,173 |
| Other Investing Activity | 0 | 0 | 8,614 | 2,978 | 2,561 |
| Investing Cash Flow | $-13,020 | $-10 | $-42,546 | $-5,032 | $-27,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 131,850 | 9,900 | 45,622 |
| Debt Repayment | -2,450 | -51,500 | -87,387 | -6,100 | -17,672 |
| Common Stock Issued | 12,962 | 51,731 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -359 | N/A | N/A | N/A |
| Dividend Paid | -9,362 | -6,550 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,560 | -2,580 | -2,597 |
| Financing Cash Flow | $1,149 | $-6,678 | $42,903 | $1,220 | $25,354 |
| Beginning Cash Position | 1,744 | 1,599 | 763 | 31 | 0 |
| End Cash Position | 3,826 | 1,744 | 1,599 | 763 | 31 |
| Net Cash Flow | $2,082 | $145 | $836 | $732 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,953 | 6,833 | 479 | 4,544 | 2,308 |
| Capital Expenditure | -20 | -10 | -3 | -102 | -20 |
| Free Cash Flow | 13,933 | 6,823 | 476 | 4,442 | 2,289 |