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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,304 | 10,585 | 11,570 | 8,203 | 9,795 |
| Other Working Capital | 4,417 | -9,483 | -3,342 | 9,367 | -2,926 |
| Other Operating Activity | 6,056 | 5,246 | 5,387 | 7,887 | 4,379 |
| Operating Cash Flow | $20,777 | $6,348 | $13,615 | $25,457 | $11,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,020 | -6,964 | -4,889 | -214,746 | -2,918 |
| Other Investing Activity | -9,462 | -14,923 | -839 | 1,741 | -548 |
| Investing Cash Flow | $-50,482 | $-21,887 | $-5,728 | $-213,005 | $-3,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -6,855 | N/A | N/A |
| Debt Issued | -9,035 | 23,237 | 18,242 | 83,434 | 4,780 |
| Debt Repayment | -4,296 | -4,011 | -5,931 | -3,579 | -3,317 |
| Common Stock Issued | N/A | N/A | 91 | 119,855 | 91 |
| Dividend Paid | -10,983 | -11,656 | -11,910 | -11,257 | -9,867 |
| Other Financing Activity | 54,848 | 7,028 | -1,142 | 5 | 0 |
| Financing Cash Flow | $30,534 | $14,598 | $-7,505 | $188,458 | $-8,313 |
| Beginning Cash Position | 711 | 1,652 | 1,270 | 360 | 891 |
| End Cash Position | 1,540 | 711 | 1,652 | 1,270 | 360 |
| Net Cash Flow | $829 | $-941 | $382 | $910 | $-531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,777 | 6,348 | 13,615 | 25,457 | 11,248 |
| Capital Expenditure | -46,638 | -18,188 | -4,889 | -210,706 | -3,430 |
| Free Cash Flow | -25,861 | -11,840 | 8,726 | -185,249 | 7,818 |