Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 58 | 59 | 59 | 58 |
| Other Working Capital | -186 | 132 | 142 | -44 | 173 |
| Other Operating Activity | 3,233 | 3,392 | 2,943 | 2,122 | 896 |
| Operating Cash Flow | $3,102 | $3,582 | $3,144 | $2,137 | $1,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-2 | $-8 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -700 | -300 | N/A | N/A | N/A |
| Dividend Paid | -1,917 | -3,284 | -3,287 | -1,644 | N/A |
| Other Financing Activity | 0 | 0 | -359 | 231 | -810 |
| Financing Cash Flow | $-2,617 | $-3,584 | $-3,646 | $-1,413 | $-810 |
| Beginning Cash Position | 1,741 | 1,744 | 2,248 | 1,531 | 1,214 |
| End Cash Position | 2,214 | 1,741 | 1,744 | 2,248 | 1,531 |
| Net Cash Flow | $473 | $-3 | $-504 | $716 | $317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,102 | 3,582 | 3,144 | 2,137 | 1,127 |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | 3,102 | 3,582 | 3,142 | 2,137 | 1,127 |