CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,118 | 20,156 | 19,797 | 18,900 | 18,920 |
| Income taxes - deferred | -56 | -141 | 803 | 8,891 | 33 |
| Accounts receivable | 375 | -1,150 | 121 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -489 | 308 | N/A | N/A |
| Other Working Capital | -6,471 | -9,485 | -1,644 | 9,780 | -2,152 |
| Other Operating Activity | 1,775 | 5,589 | -3,439 | -7,893 | 5,237 |
| Operating Cash Flow | $16,741 | $14,480 | $15,946 | $29,678 | $22,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -909 | 176 | -724 | -7,332 | -47,903 |
| Other Investing Activity | -27,739 | -22,477 | -9,613 | -15,045 | -19,417 |
| Investing Cash Flow | $-28,648 | $-22,301 | $-10,337 | $-22,377 | $-67,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,944 | 127,106 | 47,834 | 24,214 | 84,329 |
| Debt Repayment | -66,874 | -87,500 | -38,452 | -15,924 | -21,796 |
| Common Stock Issued | 63 | 53 | 55 | 148 | 151 |
| Common Stock Repurchased | 0 | 0 | -169 | -1,570 | -2,169 |
| Dividend Paid | -16,529 | -16,816 | -15,438 | -15,740 | -14,976 |
| Other Financing Activity | 25,303 | -15,022 | 561 | 1,571 | -257 |
| Financing Cash Flow | $11,907 | $7,821 | $-5,609 | $-7,301 | $45,282 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,741 | 14,480 | 15,946 | 29,678 | 22,038 |
| Capital Expenditure | -28,672 | -32,071 | -724 | -22,483 | -67,097 |
| Free Cash Flow | -11,931 | -17,591 | 15,222 | 7,195 | -45,059 |