Artis Real Estate Investment Trust Units (AX-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 575 | 511 | 353 | 120 | 59,462 |
| Income taxes - deferred | N/A | N/A | 0 | -439 | N/A |
| Accounts receivable | -907 | -921 | N/A | -5,330 | -3,074 |
| Accounts payable and accrued liabilities | 390 | 6,967 | N/A | N/A | N/A |
| Other Working Capital | 3,252 | 4,129 | 13,980 | 2,631 | 16,376 |
| Other Operating Activity | 201,395 | 183,821 | 121,587 | 79,512 | -2,162 |
| Operating Cash Flow | $204,705 | $194,507 | $135,920 | $76,494 | $70,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,108 | -986 | -2,439 | 8,146 | -350,047 |
| Net Acquisitions | -52,993 | -26,787 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -5,683 | -9,615 |
| Sale Of Investment | N/A | N/A | 0 | 15,298 | N/A |
| Other Investing Activity | -192,111 | -343,871 | -540,904 | -298,162 | -25,744 |
| Investing Cash Flow | $-246,212 | $-371,644 | $-543,343 | $-280,401 | $-385,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | N/A | N/A | N/A | -22,700 |
| Debt Issued | 236,560 | 80,984 | 112,764 | 127,997 | 117,043 |
| Debt Repayment | -176,109 | -127,709 | -122,520 | -34,556 | -57,462 |
| Common Stock Issued | 141,855 | 188,299 | 381,089 | 171,357 | 393,797 |
| Dividend Paid | -161,463 | -145,553 | -116,546 | -85,977 | -63,332 |
| Other Financing Activity | 211 | 173,756 | 113,967 | 29,978 | 0 |
| Financing Cash Flow | $41,354 | $169,777 | $368,754 | $208,799 | $367,346 |
| Exchange Rate Effect | 1,738 | 1,088 | -720 | 878 | -125 |
| Beginning Cash Position | 48,222 | 54,494 | 94,094 | 88,324 | 35,907 |
| End Cash Position | 49,807 | 48,222 | 54,705 | 94,094 | 88,324 |
| Net Cash Flow | $-153 | $-7,360 | $-38,669 | $4,892 | $52,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,705 | 194,507 | 135,920 | 76,494 | 70,602 |
| Capital Expenditure | -1,108 | -986 | -2,439 | N/A | -350,047 |
| Free Cash Flow | 203,597 | 193,521 | 133,481 | 76,494 | -279,445 |