CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,511 | 586 | 594 | 578 | 561 |
| Accounts receivable | -1,284 | -39 | 2,751 | 2,564 | -4,157 |
| Accounts payable and accrued liabilities | 5,022 | -806 | -592 | 16,900 | 3,060 |
| Other Working Capital | 6,964 | -8,991 | 499 | 25,412 | -3,043 |
| Other Operating Activity | 66,823 | 73,736 | 65,192 | 38,676 | 70,111 |
| Operating Cash Flow | $80,036 | $64,486 | $68,444 | $84,130 | $66,532 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 1,877 | 7,824 | 747 | 316 | 320 |
| Other Investing Activity | -56,264 | -32,892 | -55,238 | -153,527 | -189,071 |
| Investing Cash Flow | $-54,387 | $-25,068 | $-54,491 | $-153,211 | $-188,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,057 | 273,839 | 153,248 | 34,925 | 203,380 |
| Debt Repayment | -126,739 | -261,063 | -116,545 | -58,224 | -34,888 |
| Common Stock Issued | 311 | 235 | 149 | 142,873 | 511 |
| Dividend Paid | -21,995 | -21,731 | -22,057 | -22,302 | -21,655 |
| Other Financing Activity | -27,283 | -30,698 | -28,748 | -28,191 | -25,129 |
| Financing Cash Flow | $-25,649 | $-39,418 | $-13,953 | $69,081 | $122,219 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,036 | 64,486 | 68,444 | 84,130 | 66,532 |
| Capital Expenditure | -42,063 | -32,476 | -43,533 | -55,934 | -40,562 |
| Free Cash Flow | 37,973 | 32,010 | 24,911 | 28,196 | 25,970 |