CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,631 | 1,567 | 1,541 | 1,441 | 1,326 |
| Accounts receivable | 1,088 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,176 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 3,190 | 7,130 | 4,632 | 6,462 | 2,957 |
| Operating Cash Flow | $8,085 | $8,697 | $6,173 | $7,903 | $4,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,848 | -5,735 | N/A | N/A |
| Other Investing Activity | -4,307 | -10,545 | 0 | -11,560 | -19,901 |
| Investing Cash Flow | $-4,307 | $-24,393 | $-5,735 | $-11,560 | $-19,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,327 | 18,187 | 18,678 | 31,872 | 19,734 |
| Debt Repayment | -2,045 | -19,500 | -14,908 | -25,269 | -1,681 |
| Common Stock Issued | 1,340 | 44,507 | 1,790 | 1,713 | 3,396 |
| Dividend Paid | -4,770 | -8,852 | -6,228 | -6,178 | -4,098 |
| Other Financing Activity | -11,329 | 0 | -2 | 395 | -393 |
| Financing Cash Flow | $-4,477 | $34,342 | $-670 | $2,533 | $16,958 |
| Beginning Cash Position | 18,646 | 0 | 232 | 1,356 | 16 |
| End Cash Position | 17,947 | 18,646 | 0 | 232 | 1,356 |
| Net Cash Flow | $-699 | $18,646 | $-232 | $-1,124 | $1,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,085 | 8,697 | 6,173 | 7,903 | 4,283 |
| Capital Expenditure | N/A | -24,393 | -5,735 | N/A | N/A |
| Free Cash Flow | 8,085 | -15,696 | 438 | 7,903 | 4,283 |