CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,135 | 2,296 | 1,969 | 1,991 | 1,783 |
| Accounts receivable | N/A | 582 | -2,312 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -945 | N/A | N/A | N/A |
| Other Working Capital | N/A | -726 | 2,801 | N/A | N/A |
| Other Operating Activity | 6,173 | 5,845 | 8,626 | 6,669 | 6,700 |
| Operating Cash Flow | $8,308 | $7,052 | $11,084 | $8,660 | $8,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,492 | -3,053 | -11,364 | -3,899 | N/A |
| Net Acquisitions | N/A | -6,700 | N/A | N/A | N/A |
| Other Investing Activity | 6,700 | 4,289 | -17,536 | 0 | -99,645 |
| Investing Cash Flow | $-6,792 | $-5,464 | $-28,900 | $-3,899 | $-99,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,050 | 13,717 | 4,871 | 11,868 | 80,502 |
| Debt Repayment | 5,233 | -10,537 | 20,557 | -25,299 | -2,093 |
| Common Stock Issued | 861 | 195 | -2,622 | 1,112 | 6,339 |
| Dividend Paid | -6,234 | -4,189 | -5,658 | -7,376 | -7,260 |
| Other Financing Activity | -14,164 | 0 | 0 | 15,008 | -3,679 |
| Financing Cash Flow | $-1,254 | $-814 | $17,148 | $-4,687 | $73,809 |
| Beginning Cash Position | 774 | 0 | 668 | 594 | 17,947 |
| End Cash Position | 1,036 | 774 | 0 | 668 | 594 |
| Net Cash Flow | $262 | $774 | $-668 | $74 | $-17,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,308 | 7,052 | 11,084 | 8,660 | 8,483 |
| Capital Expenditure | -13,492 | -3,053 | -28,900 | -3,899 | N/A |
| Free Cash Flow | -5,184 | 3,999 | -17,816 | 4,761 | 8,483 |