CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 900 | 700 | 700 | 244 | 600 |
| Other Operating Activity | 3,300 | 3,700 | 3,500 | 4,036 | 2,500 |
| Operating Cash Flow | $4,200 | $4,400 | $4,200 | $4,280 | $3,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,600 | -48,900 | -900 | -45,245 | -1,400 |
| Other Investing Activity | 0 | 0 | 0 | -6,272 | 0 |
| Investing Cash Flow | $-34,600 | $-48,900 | $-900 | $-51,517 | $-1,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,500 | 23,800 | 400 | 27,892 | -600 |
| Debt Repayment | 8,500 | 10,000 | -20,600 | 20,600 | 0 |
| Common Stock Issued | 300 | 100 | 28,400 | -19 | 0 |
| Dividend Paid | -3,700 | -3,500 | -1,900 | -3,819 | -2,800 |
| Other Financing Activity | -100 | 100 | -100 | 9,802 | -100 |
| Financing Cash Flow | $30,500 | $30,500 | $6,200 | $54,455 | $-3,500 |
| Beginning Cash Position | 800 | 14,700 | 5,200 | 7,800 | 9,600 |
| End Cash Position | 900 | 800 | 14,700 | 5,223 | 7,800 |
| Net Cash Flow | $100 | $-14,000 | $9,500 | $7,218 | $-1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,200 | 4,400 | 4,200 | 4,280 | 3,100 |
| Capital Expenditure | -34,600 | -48,900 | -900 | -51,517 | -1,400 |
| Free Cash Flow | -30,400 | -44,500 | 3,300 | -47,237 | 1,700 |