CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 522 | 517 | 564 | 565 | 548 |
| Accounts receivable | -2,614 | 769 | 534 | -2,624 | 544 |
| Accounts payable and accrued liabilities | -4,219 | 803 | -7,639 | 12,988 | 1,175 |
| Other Working Capital | -13,032 | -1,358 | 1,122 | 7,919 | -4,080 |
| Other Operating Activity | 73,965 | 54,265 | 64,265 | 51,648 | 50,248 |
| Operating Cash Flow | $54,622 | $54,996 | $58,846 | $70,496 | $48,435 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 317 | 8,160 | 2,002 | 5,844 | 1,838 |
| Other Investing Activity | -101,720 | -74,050 | -104,185 | -89,269 | -313,811 |
| Investing Cash Flow | $-101,403 | $-65,890 | $-102,183 | $-83,425 | $-311,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,786 | 263,005 | 213,615 | 208,657 | 154,231 |
| Debt Repayment | -107,391 | -199,870 | -106,361 | -141,177 | -17,713 |
| Common Stock Issued | 682 | 103 | 177,538 | 683 | 168,579 |
| Dividend Paid | -22,029 | -21,980 | -20,396 | -19,888 | -18,103 |
| Other Financing Activity | -29,267 | -30,364 | -221,059 | -35,346 | -23,456 |
| Financing Cash Flow | $46,781 | $10,894 | $43,337 | $12,929 | $263,538 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,622 | 54,996 | 58,846 | 70,496 | 48,435 |
| Capital Expenditure | -28,689 | -33,182 | -34,255 | -51,018 | -23,789 |
| Free Cash Flow | 25,933 | 21,814 | 24,591 | 19,478 | 24,646 |