CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 4,457 | 3,014 | 1,944 | 920 |
| Other Working Capital | 2,137 | 2,029 | 3,000 | 699 |
| Other Operating Activity | 17,887 | 7,776 | 8,336 | 3,216 |
| Operating Cash Flow | $24,481 | $12,819 | $13,280 | $4,835 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -57,399 | -98,281 | -94,645 | -190,528 |
| Other Investing Activity | -8,204 | -6,412 | -6,272 | -6,047 |
| Investing Cash Flow | $-65,603 | $-104,693 | $-100,917 | $-196,576 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 48,977 | 76,372 | 52,892 | 155,946 |
| Debt Repayment | -33,434 | -37,255 | -18,700 | N/A |
| Common Stock Issued | 45,891 | 62,205 | 32,281 | 76,051 |
| Dividend Paid | -20,431 | -14,536 | -9,819 | -4,050 |
| Other Financing Activity | 0 | 0 | 42,802 | -32,983 |
| Financing Cash Flow | $41,003 | $86,786 | $99,455 | $194,964 |
| Beginning Cash Position | 135 | 5,223 | 3,224 | N/A |
| End Cash Position | 16 | 136 | 5,223 | 3,200 |
| Net Cash Flow | $-119 | $-5,087 | $11,818 | $3,224 |
| Free Cash Flow | ||||
| Operating Cash Flow | 24,481 | 12,819 | 13,280 | 4,835 |
| Capital Expenditure | -65,603 | -104,693 | -100,917 | -196,576 |
| Free Cash Flow | -41,122 | -91,874 | -87,637 | -191,740 |