Allied Properties Real Estate Inv Trust (AP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68 | 81 | 122 | 93 | 86 |
| Other Working Capital | -15,692 | 6,971 | 7,351 | -7,090 | 31,414 |
| Other Operating Activity | 29,606 | 29,432 | 25,860 | 24,247 | 22,632 |
| Operating Cash Flow | $13,982 | $36,484 | $33,333 | $17,250 | $54,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 35,011 | N/A | 13,084 |
| Other Investing Activity | -143,882 | -126,190 | -124,541 | -90,930 | -109,706 |
| Investing Cash Flow | $-143,882 | $-126,190 | $-89,530 | $-90,930 | $-96,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405 | N/A | N/A | -12,263 | N/A |
| Debt Issued | 5,891 | 11,563 | 51,236 | 112,270 | 45,829 |
| Debt Repayment | -7,771 | -43,013 | -43,911 | -72,454 | -21,998 |
| Common Stock Issued | 121,054 | 109,022 | 110,941 | 95,636 | 88 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -47 |
| Dividend Paid | -16,587 | -15,573 | -14,194 | -13,256 | -13,306 |
| Other Financing Activity | -1,068 | 4,261 | -247 | 1,329 | -639 |
| Financing Cash Flow | $101,924 | $66,260 | $103,825 | $111,262 | $9,927 |
| Beginning Cash Position | 63,404 | 86,850 | 39,222 | 1,640 | 34,203 |
| End Cash Position | 35,428 | 63,404 | 86,850 | 39,222 | 1,640 |
| Net Cash Flow | $-27,976 | $-23,446 | $47,628 | $37,582 | $-32,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,982 | 36,484 | 33,333 | 17,250 | 54,132 |
| Capital Expenditure | -146,903 | -120,894 | -117,885 | -89,635 | -104,339 |
| Free Cash Flow | -132,921 | -84,410 | -84,552 | -72,385 | -50,207 |