Crombie Real Estate Investment Trust (CRR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | 39,475 | 28,137 | 17,270 |
| Income taxes - deferred | N/A | -1,490 | 1,030 | -763 |
| Accounts receivable | -370 | -1,535 | 1,975 | -3,067 |
| Other Working Capital | -11,134 | 6,187 | -14,623 | 13,973 |
| Other Operating Activity | 65,492 | 17,409 | 17,417 | 20,584 |
| Operating Cash Flow | $53,988 | $60,046 | $33,936 | $47,997 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10,003 | -398,294 | -67,871 | -66,913 |
| Net Acquisitions | N/A | N/A | N/A | -263,542 |
| Other Investing Activity | -414 | -7,184 | 0 | 0 |
| Investing Cash Flow | $-10,417 | $-405,478 | $-67,871 | $-330,455 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 243,119 | 532,896 | N/A | N/A |
| Debt Repayment | -264,738 | -192,719 | N/A | N/A |
| Common Stock Issued | 66,855 | 63,005 | N/A | 215,095 |
| Common Stock Repurchased | 0 | -1,375 | N/A | N/A |
| Dividend Paid | -50,436 | -43,117 | -34,808 | -25,809 |
| Other Financing Activity | -42,399 | -11,938 | 70,271 | 94,352 |
| Financing Cash Flow | $-47,599 | $346,752 | $35,463 | $283,638 |
| Beginning Cash Position | 4,028 | 2,708 | 1,180 | 0 |
| End Cash Position | 0 | 4,028 | 2,708 | 1,180 |
| Net Cash Flow | $-4,028 | $1,320 | $1,528 | $1,180 |
| Free Cash Flow | ||||
| Operating Cash Flow | 53,988 | 60,046 | 33,936 | 47,997 |
| Capital Expenditure | -10,672 | -408,480 | -67,871 | -66,913 |
| Free Cash Flow | 43,316 | -348,434 | -33,935 | -18,916 |