Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 47 | 47 | 48 | 48 |
| Other Working Capital | 131 | -142 | -782 | 510 | -19 |
| Other Operating Activity | 3,298 | 2,977 | 3,080 | 3,384 | 3,298 |
| Operating Cash Flow | $3,477 | $2,883 | $2,345 | $3,942 | $3,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | N/A | N/A | -7 | 0 |
| Purchase Of Investment | -45 | -13,195 | -50 | N/A | N/A |
| Other Investing Activity | 0 | -3 | 0 | -12,000 | -1,000 |
| Investing Cash Flow | $-58 | $-13,198 | $-50 | $-12,007 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 4,350 | -6,250 | -950 | -950 | -500 |
| Common Stock Issued | -38 | N/A | N/A | 12,962 | N/A |
| Dividend Paid | -3,307 | -2,977 | -2,421 | -2,244 | -1,917 |
| Other Financing Activity | -4,762 | 16,379 | 2,217 | 0 | 0 |
| Financing Cash Flow | $-3,757 | $7,152 | $-1,154 | $9,767 | $-2,417 |
| Beginning Cash Position | 1,804 | 4,967 | 3,826 | 2,124 | 2,214 |
| End Cash Position | 1,467 | 1,804 | 4,967 | 3,826 | 2,124 |
| Net Cash Flow | $-337 | $-3,163 | $1,141 | $1,702 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,477 | 2,883 | 2,345 | 3,942 | 3,327 |
| Capital Expenditure | -13 | N/A | N/A | -7 | 0 |
| Free Cash Flow | 3,464 | 2,883 | 2,345 | 3,935 | 3,327 |