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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,936 | 9,565 | 9,724 | 8,536 | 5,581 |
| Other Working Capital | -1,421 | -705 | -1,511 | -2,103 | -20,436 |
| Other Operating Activity | 3,713 | 1,646 | 1,710 | 2,166 | 2,522 |
| Operating Cash Flow | $11,228 | $10,506 | $9,923 | $8,599 | $-12,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,999 | 128,043 | -20,872 | -98,123 | -16,740 |
| Other Investing Activity | -772 | -152,811 | -1,316 | -1,175 | -558 |
| Investing Cash Flow | $-45,771 | $-24,768 | $-22,188 | $-99,298 | $-17,298 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,970 | -419 | 71 | 95,899 | 120 |
| Dividend Paid | -7,479 | -7,865 | -7,866 | -6,142 | -5,395 |
| Other Financing Activity | -16,094 | 23,230 | 19,394 | 1,394 | 32,210 |
| Financing Cash Flow | $34,397 | $14,946 | $11,599 | $91,151 | $26,935 |
| Beginning Cash Position | 1,179 | 495 | 1,161 | 709 | 3,405 |
| End Cash Position | 1,033 | 1,179 | 495 | 1,161 | 709 |
| Net Cash Flow | $-146 | $684 | $-666 | $452 | $-2,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,228 | 10,506 | 9,923 | 8,599 | -12,333 |
| Capital Expenditure | -44,999 | N/A | -20,872 | -98,123 | -16,740 |
| Free Cash Flow | -33,771 | 10,506 | -10,949 | -89,524 | -29,073 |