CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,029 | 9,839 | 5,677 | 2,557 | 2,456 |
| Accounts receivable | 905 | 1,311 | 87 | N/A | N/A |
| Accounts payable and accrued liabilities | -337 | 800 | 276 | N/A | N/A |
| Other Working Capital | 1,136 | 4,222 | 726 | 1,674 | N/A |
| Other Operating Activity | 1,894 | -876 | 211 | 5,759 | 8,782 |
| Operating Cash Flow | $18,627 | $15,296 | $6,977 | $9,990 | $11,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,684 | -191,624 | -3,362 | -7,095 | -1,469 |
| Other Investing Activity | -114 | 0 | 0 | -9,081 | -17,020 |
| Investing Cash Flow | $-11,798 | $-191,624 | $-3,362 | $-16,176 | $-18,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,237 | 210,929 | 9,238 | 22,050 | 39,658 |
| Debt Repayment | -54,690 | -15,847 | -7,237 | 3,416 | -40,954 |
| Common Stock Issued | 84 | 95 | 483 | 221 | 1,009 |
| Common Stock Repurchased | -99 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,471 | -6,699 | -7,004 | -6,523 | -6,380 |
| Other Financing Activity | -861 | -12,334 | -284 | -11,635 | 12,912 |
| Financing Cash Flow | $-5,800 | $176,144 | $-4,804 | $7,529 | $6,245 |
| Beginning Cash Position | 0 | 184 | 1,373 | 30 | 1,036 |
| End Cash Position | 393 | 0 | 184 | 1,373 | 30 |
| Net Cash Flow | $1,029 | $-184 | $-1,189 | $1,343 | $-1,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,627 | 15,296 | 6,977 | 9,990 | 11,238 |
| Capital Expenditure | -11,684 | -191,624 | -3,362 | -33,196 | -1,469 |
| Free Cash Flow | 6,943 | -176,328 | 3,615 | -23,206 | 9,769 |