CDN Apartment Un (CAR-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,890 | 17,114 | 16,870 | 16,456 | 16,144 |
| Accounts receivable | -1,822 | 4,963 | -2,126 | -2,953 | 302 |
| Accounts payable and accrued liabilities | 3,661 | 1,318 | -1,342 | 74 | 197 |
| Other Working Capital | 3,678 | 12,129 | -6,936 | -5,758 | 998 |
| Other Operating Activity | -7,299 | -12,409 | 9,835 | 7,214 | -3,684 |
| Operating Cash Flow | $15,108 | $23,115 | $16,301 | $15,033 | $13,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,998 | 7,973 | -26,499 | -13,816 | -52,212 |
| Other Investing Activity | 6,343 | -38,881 | -110 | -92 | 14 |
| Investing Cash Flow | $-65,655 | $-30,908 | $-26,609 | $-13,908 | $-52,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,346 | 45,231 | 6,000 | 28,505 | 65,691 |
| Debt Repayment | -57,517 | 16,132 | -38,872 | -15,908 | -14,600 |
| Common Stock Issued | 304 | 43 | 57,406 | 65 | 56 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -407 |
| Dividend Paid | -13,308 | -13,862 | -14,023 | -13,328 | -12,499 |
| Other Financing Activity | -278 | -39,751 | -203 | -459 | 0 |
| Financing Cash Flow | $50,547 | $7,793 | $10,308 | $-1,125 | $38,241 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,108 | 23,115 | 16,301 | 15,033 | 13,957 |
| Capital Expenditure | -71,998 | -24,602 | -26,499 | -13,816 | -52,212 |
| Free Cash Flow | -56,890 | -1,487 | -10,198 | 1,217 | -38,255 |