Alaris Equity Partners Income Trust (AD-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 27 | 27 | 27 | 27 |
| Income taxes - deferred | 2,076 | 2,399 | 1,645 | 533 | 1,401 |
| Accounts receivable | 451 | -3,286 | 117 | 112 | 3,082 |
| Other Working Capital | -374 | -2,739 | -1,184 | 2,064 | 2,054 |
| Other Operating Activity | 6,664 | 8,760 | 5,793 | 4,161 | 1,443 |
| Operating Cash Flow | $8,844 | $5,161 | $6,398 | $6,898 | $8,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -2 | -3 | -5 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -210 |
| Purchase Of Investment | -15,351 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -47,126 | -2,240 | -41,565 | 0 |
| Investing Cash Flow | $-15,351 | $-47,126 | $-2,242 | $-41,568 | $-215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 46,250 | 2,000 | N/A | N/A |
| Debt Repayment | -57,000 | -1,250 | 0 | -47,000 | -2,000 |
| Common Stock Issued | 56,208 | -2,756 | 0 | N/A | N/A |
| Dividend Paid | -7,597 | -6,522 | -6,704 | -5,619 | -5,619 |
| Other Financing Activity | 2,268 | 5,019 | 519 | 88,120 | 0 |
| Financing Cash Flow | $8,879 | $40,740 | $-4,185 | $35,501 | $-7,619 |
| Beginning Cash Position | 3,638 | 4,863 | 4,893 | 4,062 | 3,888 |
| End Cash Position | 6,010 | 3,638 | 4,863 | 4,893 | 4,062 |
| Net Cash Flow | $2,372 | $-1,225 | $-29 | $831 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,844 | 5,161 | 6,398 | 6,898 | 8,007 |
| Capital Expenditure | N/A | N/A | -2 | -3 | -5 |
| Free Cash Flow | 8,844 | 5,161 | 6,396 | 6,895 | 8,003 |