CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,833 | 2,368 | 2,272 | 2,249 | 2,123 |
| Accounts receivable | -5,120 | -2,285 | -1,939 | 984 | -729 |
| Accounts payable and accrued liabilities | -10,936 | 26,081 | -9,435 | -6,291 | 4,395 |
| Other Working Capital | -9,403 | 21,954 | -18,226 | -7,246 | -1,173 |
| Other Operating Activity | 97,143 | 49,440 | 88,855 | 69,526 | 66,400 |
| Operating Cash Flow | $74,517 | $97,558 | $61,527 | $59,222 | $71,016 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | 0 | -32,305 | N/A |
| Sale Of Investment | 327 | 314 | 355 | 615 | 937 |
| Other Investing Activity | -85,453 | -743,022 | -53,176 | -202,351 | -56,152 |
| Investing Cash Flow | $-85,126 | $-742,708 | $-52,821 | $-234,041 | $-55,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -136,738 | 770,838 | 115,108 | 222,956 | 25,260 |
| Debt Repayment | -29,463 | -79,098 | -78,903 | -149,298 | 5,002 |
| Common Stock Issued | 239,973 | 4,536 | 4,720 | 151,925 | 336 |
| Dividend Paid | -26,263 | -23,985 | -22,858 | -23,633 | -21,137 |
| Other Financing Activity | -36,900 | -27,141 | -26,773 | -27,131 | -25,262 |
| Financing Cash Flow | $10,609 | $645,150 | $-8,706 | $174,819 | $-15,801 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,517 | 97,558 | 61,527 | 59,222 | 71,016 |
| Capital Expenditure | -58,652 | -53,038 | -34,696 | -27,641 | -46,826 |
| Free Cash Flow | 15,865 | 44,520 | 26,831 | 31,581 | 24,190 |