CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 518 | -325 | 636 | 655 | 647 |
| Accounts receivable | 116 | 997 | 2,056 | -1,385 | 606 |
| Accounts payable and accrued liabilities | -3,038 | -7,477 | 4,449 | 1,819 | -2,756 |
| Other Working Capital | -5,313 | -155 | 6,401 | 816 | -7,485 |
| Other Operating Activity | 51,800 | 57,192 | 43,559 | 45,013 | 43,747 |
| Operating Cash Flow | $44,083 | $50,232 | $57,101 | $46,918 | $34,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,726 | N/A | N/A | -184,219 | -9,084 |
| Other Investing Activity | -21,802 | -69,108 | -76,427 | -24,195 | -19,681 |
| Investing Cash Flow | $-14,076 | $-69,108 | $-76,427 | $-208,414 | $-28,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,223 | 166,124 | -70,986 | 251,819 | 125,162 |
| Debt Repayment | -39,789 | -85,676 | -35,790 | -49,723 | -100,425 |
| Common Stock Issued | 770 | 144,927 | 476 | 77 | 2,057 |
| Dividend Paid | -17,563 | -17,473 | -16,268 | -16,044 | -16,353 |
| Other Financing Activity | -21,648 | -189,026 | 141,894 | -24,633 | -20,785 |
| Financing Cash Flow | $-30,007 | $18,876 | $19,326 | $161,496 | $-10,344 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 4,350 |
| Net Cash Flow | $N/A | $0 | $0 | $0 | $-4,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,083 | 50,232 | 57,101 | 46,918 | 34,759 |
| Capital Expenditure | -22,218 | -307,160 | N/A | -208,782 | -32,876 |
| Free Cash Flow | 21,865 | -256,928 | 57,101 | -161,864 | 1,883 |