CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 600 | 500 | 220 | 400 |
| Other Operating Activity | 4,000 | 800 | 1,816 | 600 |
| Operating Cash Flow | $4,600 | $1,300 | $2,035 | $1,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -27,800 | -20,200 | -14,128 | -10,200 |
| Other Investing Activity | 0 | 0 | -6,047 | 0 |
| Investing Cash Flow | $-27,800 | $-20,200 | $-20,176 | $-10,200 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 6,100 | 19,500 | 17,046 | 5,800 |
| Common Stock Issued | N/A | N/A | -49 | 0 |
| Dividend Paid | -2,100 | -1,100 | -2,050 | -1,800 |
| Other Financing Activity | 26,200 | -100 | 17 | 0 |
| Financing Cash Flow | $30,200 | $18,300 | $14,964 | $4,000 |
| Beginning Cash Position | 2,600 | 3,200 | N/A | 11,600 |
| End Cash Position | 9,600 | 2,600 | 3,200 | 6,500 |
| Net Cash Flow | $7,000 | $-600 | $-3,176 | $-5,200 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,600 | 1,300 | 2,035 | 1,000 |
| Capital Expenditure | -27,800 | -20,200 | -20,176 | -10,200 |
| Free Cash Flow | -23,200 | -18,900 | -18,140 | -9,200 |