Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 48 | 29 | 28 | 28 |
| Income taxes - deferred | -143 | 1,405 | 3,143 | 4,931 | 5,840 |
| Accounts receivable | -4,367 | 2,753 | -1,375 | -4,614 | -604 |
| Other Working Capital | -7,177 | -763 | -2,405 | -3,945 | -4,834 |
| Other Operating Activity | 21,396 | 7,834 | 12,272 | 17,716 | 12,066 |
| Operating Cash Flow | $9,773 | $11,277 | $11,665 | $14,117 | $12,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255 | -484 | -2 | -19 | -3 |
| Net Acquisitions | N/A | N/A | 44,300 | N/A | N/A |
| Purchase Of Investment | -6,897 | -146,910 | -9 | -53,154 | -15,737 |
| Other Investing Activity | 0 | 0 | 0 | 30,386 | 0 |
| Investing Cash Flow | $-7,152 | $-147,394 | $44,289 | $-22,787 | $-15,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,835 | 152,380 | 50 | 23,000 | 16,500 |
| Debt Repayment | -112,265 | -8,000 | -35,500 | 0 | -2,000 |
| Common Stock Issued | N/A | N/A | N/A | -18 | -120 |
| Dividend Paid | -13,889 | -12,066 | -12,053 | -12,027 | -12,010 |
| Other Financing Activity | 109,638 | 0 | 1,205 | -38 | 69 |
| Financing Cash Flow | $-8,681 | $132,314 | $-46,298 | $10,918 | $2,439 |
| Exchange Rate Effect | 114 | 664 | 537 | N/A | N/A |
| Beginning Cash Position | 20,538 | 23,677 | 13,484 | 10,846 | 11,650 |
| End Cash Position | 14,592 | 20,538 | 23,677 | 13,484 | 10,846 |
| Net Cash Flow | $-6,060 | $-3,803 | $9,656 | $2,247 | $-804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,773 | 11,277 | 11,665 | 14,117 | 12,496 |
| Capital Expenditure | -255 | -484 | -2 | -19 | -3 |
| Free Cash Flow | 9,518 | 10,793 | 11,663 | 14,098 | 12,493 |