Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 27 | 27 | 27 | 26 |
| Income taxes - deferred | -521 | 1,651 | 500 | 2,240 | 3,441 |
| Accounts receivable | -665 | -1,080 | 33 | -381 | -735 |
| Other Working Capital | 1,174 | -1,677 | 1,130 | -2,290 | 1,507 |
| Other Operating Activity | 12,888 | 11,212 | 12,812 | 10,940 | 5,625 |
| Operating Cash Flow | $12,903 | $10,132 | $14,503 | $10,536 | $9,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -2 | -10 | -5 | N/A |
| Purchase Of Investment | -32,594 | -6,279 | -47,146 | -356 | -110,430 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 30,000 |
| Investing Cash Flow | $-32,640 | $-6,281 | $-47,156 | $-361 | $-80,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,700 | 6,000 | 44,500 | 0 | 103,000 |
| Debt Repayment | -82,200 | -50 | 1,970 | -100,030 | -24,605 |
| Common Stock Issued | N/A | N/A | -269 | 100,133 | -387 |
| Dividend Paid | -10,340 | -10,337 | -10,330 | -9,780 | -7,941 |
| Other Financing Activity | 82,844 | -80 | 101 | -265 | -65 |
| Financing Cash Flow | $23,004 | $-4,466 | $35,973 | $-9,942 | $70,003 |
| Beginning Cash Position | 8,383 | 8,998 | 5,679 | 5,447 | 6,010 |
| End Cash Position | 11,650 | 8,383 | 8,998 | 5,679 | 5,447 |
| Net Cash Flow | $3,267 | $-615 | $3,319 | $232 | $-563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,903 | 10,132 | 14,503 | 10,536 | 9,864 |
| Capital Expenditure | -45 | -2 | -10 | N/A | N/A |
| Free Cash Flow | 12,858 | 10,129 | 14,493 | 10,536 | 9,864 |