CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,962 | 21,923 | 21,784 | 21,467 | 21,105 |
| Income taxes - deferred | -50,252 | 495 | -648 | -950 | -10,174 |
| Accounts receivable | -603 | -453 | 1,474 | -448 | 624 |
| Accounts payable and accrued liabilities | 2,476 | 3,269 | 0 | -7,202 | N/A |
| Other Working Capital | 3,614 | 4,195 | -4,435 | -9,224 | 7,734 |
| Other Operating Activity | 47,892 | 1,129 | 3,364 | 7,976 | 9,592 |
| Operating Cash Flow | $26,089 | $30,558 | $21,539 | $11,619 | $28,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,530 | 2,919 | -33,206 | -912 | 68 |
| Purchase Of Investment | N/A | N/A | N/A | -14,028 | N/A |
| Other Investing Activity | -24,538 | -22,428 | -17,518 | -192 | -26,475 |
| Investing Cash Flow | $-19,008 | $-19,509 | $-50,724 | $-15,132 | $-26,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 31,637 | N/A |
| Debt Issued | 116,708 | 88,520 | N/A | N/A | 85,555 |
| Debt Repayment | -228,686 | -83,969 | -46,006 | -12,088 | -38,383 |
| Common Stock Issued | 125,642 | 471 | 334 | 66 | 58 |
| Dividend Paid | -15,706 | -15,637 | -15,271 | -16,774 | -16,332 |
| Other Financing Activity | -689 | -434 | 90,128 | 672 | -33,372 |
| Financing Cash Flow | $-2,731 | $-11,049 | $29,185 | $3,513 | $-2,474 |
| End Cash Position | 4,350 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,089 | 30,558 | 21,539 | 11,619 | 28,881 |
| Capital Expenditure | -24,958 | -68,759 | -78,188 | -912 | -26,605 |
| Free Cash Flow | 1,131 | -38,201 | -56,649 | 10,707 | 2,276 |