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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,660 | 9,557 | 25,365 | -5,892 | 8,991 |
| Other Working Capital | -1,072 | -541 | 2,394 | 4,350 | -4,948 |
| Other Operating Activity | 3,126 | 4,578 | -12,204 | 19,635 | 3,472 |
| Operating Cash Flow | $12,714 | $13,594 | $15,555 | $18,093 | $7,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,648 | 0 | -9,407 | -63,075 | -30,366 |
| Other Investing Activity | -4,041 | -4,067 | 4,000 | -1,603 | -1,734 |
| Investing Cash Flow | $-8,689 | $-4,067 | $-5,407 | $-64,678 | $-32,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,226 | 13,598 | N/A | N/A | N/A |
| Debt Repayment | -8,545 | -12,904 | N/A | N/A | N/A |
| Common Stock Issued | 87 | 80 | 87 | 57,802 | 81 |
| Dividend Paid | -9,947 | -9,040 | -8,797 | -8,235 | -7,845 |
| Other Financing Activity | 0 | 0 | -1,395 | -3,460 | 32,535 |
| Financing Cash Flow | $-5,179 | $-8,266 | $-10,105 | $46,107 | $24,771 |
| Beginning Cash Position | 2,045 | 784 | 741 | 1,219 | 1,033 |
| End Cash Position | 891 | 2,045 | 784 | 741 | 1,219 |
| Net Cash Flow | $-1,154 | $1,261 | $43 | $-478 | $186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,714 | 13,594 | 15,555 | 18,093 | 7,515 |
| Capital Expenditure | -5,562 | -2,614 | -9,407 | -63,075 | -30,366 |
| Free Cash Flow | 7,152 | 10,980 | 6,148 | -44,982 | -22,851 |