Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 60 | 60 | 31 | 88 |
| Other Working Capital | -549 | 350 | -27 | 145 | -2,258 |
| Other Operating Activity | 915 | -1,358 | 785 | 1,127 | 1,475 |
| Operating Cash Flow | $425 | $-948 | $818 | $1,304 | $-695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 88 | -40 | N/A | N/A |
| Purchase Of Investment | 0 | -36,002 | -15 | -60 | -15,080 |
| Other Investing Activity | 0 | -279 | 0 | 8,842 | 0 |
| Investing Cash Flow | $0 | $-36,192 | $-55 | $8,782 | $-15,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 115,500 | 0 | 800 | 15,550 |
| Debt Repayment | N/A | -77,912 | -600 | N/A | N/A |
| Other Financing Activity | -810 | 0 | 0 | -10,435 | 0 |
| Financing Cash Flow | $-810 | $37,588 | $-600 | $-9,635 | $15,550 |
| Beginning Cash Position | 1,599 | 1,151 | 988 | 538 | 763 |
| End Cash Position | 1,214 | 1,599 | 1,151 | 988 | 538 |
| Net Cash Flow | $-385 | $448 | $163 | $451 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425 | -948 | 818 | 1,304 | -695 |
| Capital Expenditure | N/A | N/A | -40 | N/A | N/A |
| Free Cash Flow | 425 | -948 | 778 | 1,304 | -695 |