Allied Properties Real Estate Inv Trust (AP-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 209 | 183 | 211 | 138 | 93 |
| Other Working Capital | -9,934 | -10,399 | 3,854 | -4,386 | 7,388 |
| Other Operating Activity | 34,930 | 34,883 | 34,721 | 34,067 | 32,723 |
| Operating Cash Flow | $25,205 | $24,667 | $38,786 | $29,819 | $40,204 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -90,610 | -99,208 | -51,372 | -73,265 | -69,315 |
| Investing Cash Flow | $-90,610 | $-99,208 | $-51,372 | $-73,265 | $-69,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,527 | 5,817 | N/A | -42,623 | 47,500 |
| Debt Issued | 110,175 | 108,500 | 45,460 | 274,501 | N/A |
| Debt Repayment | -62,969 | -61,121 | -20,569 | -128,400 | -34,309 |
| Common Stock Repurchased | 0 | -31 | N/A | N/A | -158 |
| Dividend Paid | -17,472 | -16,858 | -16,442 | -17,763 | -18,564 |
| Other Financing Activity | -387 | 9,225 | -5,688 | -2,331 | 865 |
| Financing Cash Flow | $65,874 | $45,532 | $2,761 | $83,384 | $-4,666 |
| Beginning Cash Position | 2,755 | 31,764 | 41,589 | 1,651 | 35,428 |
| End Cash Position | 3,224 | 2,755 | 31,764 | 41,589 | 1,651 |
| Net Cash Flow | $469 | $-29,009 | $-9,825 | $39,938 | $-33,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,205 | 24,667 | 38,786 | 29,819 | 40,204 |
| Capital Expenditure | -85,126 | -87,259 | -45,577 | -66,681 | -58,260 |
| Free Cash Flow | -59,921 | -62,592 | -6,791 | -36,862 | -18,056 |