Chemtrade Logistics Income Fund (CHE-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148,083 | 163,371 | 78,672 | 77,523 | 56,504 |
| Income taxes - deferred | -18,006 | -51,158 | -8,567 | -3,508 | -25,623 |
| Other Working Capital | -9,345 | -59,639 | -1,602 | -7,177 | -9,632 |
| Other Operating Activity | 41,242 | 51,722 | 39,341 | 41,468 | 55,855 |
| Operating Cash Flow | $161,974 | $104,296 | $107,844 | $108,306 | $77,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,053 | -52,780 | -50,085 | -43,178 | -7,682 |
| Net Acquisitions | -27,645 | -894,989 | N/A | 0 | -393,535 |
| Other Investing Activity | -1,101 | 121,202 | -2,260 | 1,455 | 414 |
| Investing Cash Flow | $-92,799 | $-826,567 | $-52,345 | $-41,723 | $-400,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,452 | 784,160 | N/A | 0 | 520,956 |
| Debt Repayment | -3,159 | -406,574 | -5,101 | -70,397 | -241,882 |
| Common Stock Issued | 0 | 460,356 | N/A | 0 | 140,057 |
| Dividend Paid | -82,640 | -71,394 | -50,003 | -49,997 | -43,401 |
| Other Financing Activity | 286 | -43,005 | 2,821 | -3,452 | -16,951 |
| Financing Cash Flow | $-73,061 | $723,543 | $-52,283 | $-123,846 | $358,779 |
| Exchange Rate Effect | 713 | 272 | 330 | -620 | 1,022 |
| Beginning Cash Position | 11,165 | 9,621 | 6,075 | 63,958 | 27,856 |
| End Cash Position | 7,992 | 11,165 | 9,621 | 6,075 | 63,958 |
| Net Cash Flow | $-3,886 | $1,272 | $3,216 | $-57,263 | $35,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,974 | 104,296 | 107,844 | 108,306 | 77,104 |
| Capital Expenditure | -64,053 | -52,780 | -50,085 | -43,178 | -33,542 |
| Free Cash Flow | 97,921 | 51,516 | 57,759 | 65,128 | 43,562 |