Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 27 | 42 | 47 | 48 |
| Income taxes - deferred | -2,236 | 1,053 | 7,727 | 1,117 | N/A |
| Accounts receivable | -2,866 | -538 | 143 | 506 | N/A |
| Other Working Capital | -2,482 | -1,253 | 1,839 | -443 | 349 |
| Other Operating Activity | 9,783 | 3,806 | -4,622 | 2,933 | 3,049 |
| Operating Cash Flow | $2,226 | $3,095 | $5,130 | $4,160 | $3,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -2 | -1 | -4 | 4 |
| Purchase Of Investment | N/A | -27,764 | -604 | -66 | -32,950 |
| Other Investing Activity | -50,514 | 0 | 65,000 | 0 | 0 |
| Investing Cash Flow | $-50,520 | $-27,766 | $64,395 | $-71 | $-32,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,200 |
| Debt Repayment | -37,500 | 0 | -26,200 | -3,000 | 0 |
| Common Stock Issued | 37,830 | 0 | N/A | N/A | 24,213 |
| Dividend Paid | -4,730 | -4,377 | -4,373 | -4,328 | -3,331 |
| Other Financing Activity | 44,284 | 185 | 53 | 3,581 | 10,168 |
| Financing Cash Flow | $39,884 | $-4,193 | $-30,521 | $-3,748 | $29,849 |
| Beginning Cash Position | 12,298 | 41,162 | 2,158 | 1,817 | 1,467 |
| End Cash Position | 3,888 | 12,298 | 41,162 | 2,158 | 1,817 |
| Net Cash Flow | $-8,410 | $-28,864 | $39,004 | $341 | $350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,226 | 3,095 | 5,130 | 4,160 | 3,446 |
| Capital Expenditure | -6 | -2 | -1 | -4 | N/A |
| Free Cash Flow | 2,220 | 3,093 | 5,129 | 4,156 | 3,446 |