CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,713 | 45,430 | 9,444 | 7,374 | 5,875 |
| Accounts receivable | -1,568 | 8,901 | N/A | -3,030 | N/A |
| Accounts payable and accrued liabilities | 31 | 1,142 | N/A | 4,395 | N/A |
| Other Working Capital | -1,537 | 10,043 | 562 | 1,365 | -1,883 |
| Other Operating Activity | 4,121 | -2,276 | 26,582 | 26,208 | 23,064 |
| Operating Cash Flow | $61,760 | $63,240 | $36,588 | $36,312 | $27,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,410 | -178,293 | -25,109 | -119,215 | -51,044 |
| Net Acquisitions | -143,942 | -187,191 | -29,398 | -119,215 | -51,044 |
| Other Investing Activity | 101,049 | 155,245 | 7,586 | 101,679 | 40,499 |
| Investing Cash Flow | $-144,303 | $-210,239 | $-46,921 | $-136,751 | $-61,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,468 | 322,168 | 88,475 | 109,568 | 88,471 |
| Debt Repayment | -34,940 | -96,484 | -42,842 | -8,880 | -61,358 |
| Common Stock Issued | 58,714 | 915 | 2,286 | 6,169 | 51,406 |
| Common Stock Repurchased | -10,993 | N/A | N/A | N/A | N/A |
| Dividend Paid | -48,796 | -38,784 | -23,326 | -25,064 | -25,356 |
| Other Financing Activity | -38,285 | -38,178 | -12,887 | 0 | 0 |
| Financing Cash Flow | $79,168 | $149,637 | $11,706 | $81,793 | $53,163 |
| Beginning Cash Position | 3,375 | 737 | 0 | 18,646 | 16 |
| End Cash Position | 0 | 3,375 | 1,373 | 0 | 18,646 |
| Net Cash Flow | $-3,375 | $2,638 | $1,373 | $-18,646 | $18,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,760 | 63,240 | 36,588 | 36,312 | 27,056 |
| Capital Expenditure | -186,415 | -219,087 | -51,210 | -136,751 | -61,589 |
| Free Cash Flow | -124,655 | -155,847 | -14,622 | -100,439 | -34,533 |