Artis Real Estate Investment Trust Units (AX-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,326 | 44,884 | 31,671 | 15,244 | 2,696 |
| Income taxes - deferred | 11,127 | 548 | -10,394 | N/A | N/A |
| Accounts receivable | N/A | -2,350 | -2,345 | -447 | -1,229 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,492 | 2,423 | N/A |
| Other Working Capital | 1,003 | -2,195 | 2,147 | 2,022 | 3,033 |
| Other Operating Activity | -15,343 | -3,717 | 868 | -5,622 | 206 |
| Operating Cash Flow | $41,113 | $37,170 | $26,439 | $13,620 | $4,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,838 | -58,505 | -197,517 | -83,516 | -83,644 |
| Other Investing Activity | -9,276 | 10,165 | -33,653 | -5,437 | -500 |
| Investing Cash Flow | $-18,114 | $-48,340 | $-231,170 | $-88,953 | $-84,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,800 | 32,500 | N/A | N/A | N/A |
| Debt Issued | 55,281 | N/A | 0 | 30,000 | 26,737 |
| Debt Repayment | -56,936 | -12,773 | N/A | -23,491 | -21,474 |
| Common Stock Issued | 40,564 | 5,115 | 248,893 | 89,192 | 64,715 |
| Common Stock Repurchased | -1,246 | -2,460 | 0 | N/A | N/A |
| Dividend Paid | -36,737 | N/A | N/A | -12,700 | -3,330 |
| Other Financing Activity | -65 | -26,751 | -32,175 | -2,343 | 19,446 |
| Financing Cash Flow | $-939 | $-4,369 | $216,718 | $80,658 | $86,094 |
| Beginning Cash Position | 13,847 | 29,386 | 15,252 | 9,927 | 3,270 |
| End Cash Position | 35,907 | 13,847 | 29,386 | 15,252 | 9,927 |
| Net Cash Flow | $22,060 | $-15,539 | $11,987 | $5,325 | $6,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,113 | 37,170 | 26,439 | 13,620 | 4,706 |
| Capital Expenditure | -49,939 | -59,002 | -200,069 | -86,956 | -83,644 |
| Free Cash Flow | -8,826 | -21,832 | -173,630 | -73,336 | -78,937 |