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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,930 | 2,811 | 2,232 | 1,855 | 1,742 |
| Other Working Capital | -3,575 | -995 | -1,209 | 1,979 | -871 |
| Other Operating Activity | -5,539 | 1,857 | 2,226 | 1,779 | 1,911 |
| Operating Cash Flow | $-6,184 | $3,673 | $3,249 | $5,613 | $2,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623 | -150 | -23 | -279 | 67,339 |
| Net Acquisitions | N/A | N/A | -10,366 | -29,815 | N/A |
| Other Investing Activity | -10,282 | -26,560 | -485 | -349 | -68,941 |
| Investing Cash Flow | $-10,905 | $-26,710 | $-10,874 | $-30,443 | $-1,602 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45 | 28,846 | 24,706 | 70 | 116 |
| Dividend Paid | -3,987 | -3,762 | -2,986 | N/A | N/A |
| Other Financing Activity | 19,669 | -2,848 | -11,932 | 29,057 | 462 |
| Financing Cash Flow | $15,727 | $22,236 | $9,788 | $29,127 | $578 |
| Beginning Cash Position | 1,362 | 2,163 | 0 | -2,995 | -4,753 |
| End Cash Position | 0 | 1,362 | 2,163 | 1,302 | -2,995 |
| Net Cash Flow | $N/A | $-801 | $2,163 | $4,297 | $1,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,184 | 3,673 | 3,249 | 5,613 | 2,782 |
| Capital Expenditure | -623 | -150 | -23 | -279 | N/A |
| Free Cash Flow | -6,807 | 3,523 | 3,226 | 5,334 | 2,782 |