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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,175 | 4,282 | 4,004 | 3,945 | 3,737 |
| Other Working Capital | 1,391 | 398 | 280 | -616 | 1,579 |
| Other Operating Activity | 956 | 2,204 | 2,312 | 1,757 | 1,805 |
| Operating Cash Flow | $7,522 | $6,884 | $6,596 | $5,086 | $7,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40,495 | -25,842 | -19,177 | -727 | -99,914 |
| Other Investing Activity | -99,922 | -1,957 | -692 | -269 | 44,740 |
| Investing Cash Flow | $-59,427 | $-27,799 | $-19,869 | $-996 | $-55,174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -31,096 | 31,096 | 20 | 240 | 19,156 |
| Dividend Paid | -5,221 | -4,728 | -4,674 | -4,507 | -4,214 |
| Other Financing Activity | 90,022 | -4,704 | 14,976 | 2,176 | 33,617 |
| Financing Cash Flow | $53,705 | $21,664 | $10,322 | $-2,091 | $48,559 |
| Beginning Cash Position | 1,605 | 856 | 1,999 | 0 | 0 |
| End Cash Position | 3,405 | 1,605 | 856 | 1,999 | 1,808 |
| Net Cash Flow | $1,800 | $749 | $-2,951 | $1,999 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,522 | 6,884 | 6,596 | 5,086 | 7,121 |
| Capital Expenditure | N/A | -25,842 | -19,177 | -727 | -99,914 |
| Free Cash Flow | 7,522 | -18,958 | -12,581 | 4,359 | -92,793 |