CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,613 | 18,136 | 18,037 | 18,868 | 18,209 |
| Income taxes - deferred | 313 | -103 | -7,819 | -1,392 | N/A |
| Accounts receivable | N/A | -2,735 | 10,082 | -3,510 | -4,853 |
| Accounts payable and accrued liabilities | N/A | 5,307 | N/A | 3,436 | -10,766 |
| Other Working Capital | -9,050 | 5,144 | 24,818 | -148 | -31,238 |
| Other Operating Activity | 6,186 | -7,474 | -14,824 | 4,285 | 33,248 |
| Operating Cash Flow | $16,062 | $18,275 | $30,294 | $21,539 | $4,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 68,688 | -39,022 | 34,035 | -179,533 | -10,115 |
| Purchase Of Investment | N/A | -378 | N/A | -2,697 | N/A |
| Other Investing Activity | -99,313 | 77,823 | -55,652 | -85 | -26,609 |
| Investing Cash Flow | $-30,625 | $38,423 | $-21,617 | $-182,315 | $-36,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,655 | 24,332 | -77,507 | 188,655 | 32,198 |
| Debt Repayment | 13,184 | -60,824 | -14,516 | -12,080 | 13,310 |
| Common Stock Issued | 98 | 10 | 95,516 | 50 | 135 |
| Common Stock Repurchased | N/A | N/A | -732 | -2,293 | N/A |
| Dividend Paid | -14,713 | -14,612 | -13,861 | -13,572 | -12,882 |
| Other Financing Activity | 337 | -5,602 | 2,423 | 16 | -637 |
| Financing Cash Flow | $14,561 | $-56,696 | $-8,677 | $160,776 | $32,124 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,062 | 18,275 | 30,294 | 21,539 | 4,600 |
| Capital Expenditure | -15,475 | -39,022 | -17,508 | -179,533 | -10,115 |
| Free Cash Flow | 587 | -20,747 | 12,786 | -157,994 | -5,515 |