CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,722 | 8,484 | 2,178 | 2,195 | 1,613 |
| Accounts receivable | -8,360 | 699 | -3,438 | -1,430 | 2,274 |
| Accounts payable and accrued liabilities | -581 | 10,701 | 16,544 | -8,157 | -3,965 |
| Other Working Capital | -12,921 | -19 | 7,979 | -11,995 | -423 |
| Other Operating Activity | 304,964 | 264,117 | 237,017 | 229,604 | 189,511 |
| Operating Cash Flow | $292,824 | $283,982 | $260,280 | $210,217 | $189,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -266,927 |
| Purchase Of Investment | -32,305 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,611 | 11,385 | 9,113 | 10,164 | N/A |
| Other Investing Activity | -1,084,002 | -200,546 | -518,368 | -521,821 | -115,787 |
| Investing Cash Flow | $-1,114,696 | $-189,161 | $-509,255 | $-511,657 | $-382,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 863,620 | 589,107 | 676,009 | 433,453 | 472,119 |
| Debt Repayment | -228,218 | -486,048 | -370,286 | -307,916 | -271,614 |
| Common Stock Issued | 401,154 | 1,031 | 144,169 | 347,570 | 147,537 |
| Dividend Paid | -96,739 | -86,920 | -87,966 | -75,950 | -66,138 |
| Other Financing Activity | -117,945 | -111,991 | -112,951 | -95,717 | -92,550 |
| Financing Cash Flow | $821,872 | $-94,821 | $248,975 | $301,440 | $189,354 |
| Beginning Cash Position | N/A | 0 | 0 | 0 | 4,350 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-4,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,824 | 283,982 | 260,280 | 210,217 | 189,010 |
| Capital Expenditure | -174,027 | -164,898 | -158,367 | -131,280 | -387,872 |
| Free Cash Flow | 118,797 | 119,084 | 101,913 | 78,937 | -198,862 |