CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,229 | 1,128 | 1,100 | 1,000 | 714 |
| Other Operating Activity | 6,991 | 4,733 | 3,500 | 4,800 | -695 |
| Operating Cash Flow | $8,220 | $5,861 | $4,600 | $5,800 | $19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,989 | -17,310 | -6,400 | -7,700 | -13,881 |
| Other Investing Activity | -8,204 | 0 | 0 | 0 | -6,412 |
| Investing Cash Flow | $-34,193 | $-17,310 | $-6,400 | $-7,700 | $-20,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,160 | 17,117 | 4,900 | 4,800 | 26,672 |
| Debt Repayment | -29,469 | -1,365 | 0 | -2,600 | -35,155 |
| Common Stock Issued | 40,774 | 117 | 1,400 | 3,600 | 33,405 |
| Dividend Paid | -7,567 | -4,564 | -5,000 | -3,300 | -5,436 |
| Other Financing Activity | 0 | 100 | -200 | 100 | 100 |
| Financing Cash Flow | $25,898 | $11,405 | $1,100 | $2,600 | $19,586 |
| Beginning Cash Position | 91 | 200 | 800 | 100 | 900 |
| End Cash Position | 16 | 91 | 200 | 800 | 136 |
| Net Cash Flow | $-75 | $N/A | $N/A | $700 | $-687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,220 | 5,861 | 4,600 | 5,800 | 19 |
| Capital Expenditure | -34,193 | -17,310 | -6,400 | -7,700 | -20,293 |
| Free Cash Flow | -25,973 | -11,449 | -1,800 | -1,900 | -20,274 |