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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,084 | 15,297 | 14,687 | 14,645 | 14,885 |
| Accounts receivable | 3,973 | -3,806 | -796 | -939 | 6,598 |
| Accounts payable and accrued liabilities | -4,761 | 8,692 | -2,259 | -1,641 | 403 |
| Other Working Capital | -39 | 9,772 | -6,110 | -5,160 | 3,959 |
| Other Operating Activity | -720 | -6,302 | 8,380 | 2,763 | -3,505 |
| Operating Cash Flow | $14,537 | $23,653 | $13,902 | $9,668 | $22,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 68,462 | -146,918 | -15,647 | -7,307 | 28,377 |
| Other Investing Activity | -42,686 | 43 | -164 | -86 | -31,832 |
| Investing Cash Flow | $25,776 | $-146,875 | $-15,811 | $-7,393 | $-3,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,622 | 89,818 | 31,804 | 20,224 | 39,764 |
| Debt Repayment | 4,907 | -9,170 | -16,868 | -13,809 | -18,710 |
| Common Stock Issued | 107 | 58,005 | 31 | 571 | 253 |
| Common Stock Repurchased | -8,024 | -2,267 | -311 | -391 | N/A |
| Dividend Paid | -12,644 | -12,048 | -12,005 | -12,099 | -12,610 |
| Other Financing Activity | -36,281 | -1,116 | -1,009 | 121 | -24,600 |
| Financing Cash Flow | $-40,313 | $123,222 | $1,642 | $-5,383 | $-15,903 |
| Beginning Cash Position | 0 | 0 | 267 | 3,375 | 393 |
| End Cash Position | 0 | 0 | 0 | 267 | 3,375 |
| Net Cash Flow | $0 | $0 | $-267 | $-3,108 | $2,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,537 | 23,653 | 13,902 | 9,668 | 22,340 |
| Capital Expenditure | -16,543 | -146,918 | -15,647 | -7,307 | -12,417 |
| Free Cash Flow | -2,006 | -123,265 | -1,745 | 2,361 | 9,923 |