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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 73 | 87 | 107 | 11,365 |
| Other Working Capital | 2,170 | 6,156 | -5,960 | 9,184 | 4,531 |
| Other Operating Activity | 19,825 | 17,757 | 14,653 | 14,191 | 4,755 |
| Operating Cash Flow | $22,046 | $23,986 | $8,780 | $23,482 | $20,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 1,132 | -22,977 |
| Other Investing Activity | -25,789 | -235,676 | -97,091 | -23,126 | -18,758 |
| Investing Cash Flow | $-25,789 | $-235,676 | $-97,091 | $-21,994 | $-41,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 83 | -19,686 | N/A |
| Debt Issued | 76,463 | 119,220 | N/A | N/A | 33,211 |
| Debt Repayment | -21,350 | -7,474 | N/A | N/A | -5,840 |
| Common Stock Issued | -217 | 99,011 | -421 | 82,966 | 54,870 |
| Dividend Paid | -13,244 | -12,435 | -11,001 | -10,781 | -10,894 |
| Other Financing Activity | -14,087 | 1,470 | 69,897 | -3,842 | -49,916 |
| Financing Cash Flow | $27,565 | $199,792 | $58,558 | $48,657 | $21,431 |
| Beginning Cash Position | 10,381 | 22,279 | 52,032 | 1,887 | 1,540 |
| End Cash Position | 34,203 | 10,381 | 22,279 | 52,032 | 1,887 |
| Net Cash Flow | $23,822 | $-11,898 | $-29,753 | $50,145 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,046 | 23,986 | 8,780 | 23,482 | 20,651 |
| Capital Expenditure | -25,785 | -220,300 | -91,271 | -7,950 | -36,549 |
| Free Cash Flow | -3,739 | -196,314 | -82,491 | 15,532 | -15,898 |