Chartwell Retirement Residences (CSH-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98,120 | 116,944 | 127,047 | 115,752 | 77,585 |
| Income taxes - deferred | 6,464 | -9,753 | 169 | 13,924 | N/A |
| Accounts receivable | 3,752 | N/A | 3,190 | -1,450 | N/A |
| Accounts payable and accrued liabilities | -6,304 | N/A | N/A | N/A | N/A |
| Other Working Capital | -663 | -25,237 | 13,780 | 21,009 | 2,326 |
| Other Operating Activity | -4,932 | -17,144 | -42,661 | -47,800 | -15,733 |
| Operating Cash Flow | $96,437 | $64,810 | $101,525 | $101,435 | $64,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,555 | -39,870 | -71,307 | -40,294 | -32,592 |
| Net Acquisitions | N/A | N/A | -43,722 | -599,447 | -471,163 |
| Other Investing Activity | -39,349 | 1,015 | -28,352 | -18,230 | -62,924 |
| Investing Cash Flow | $-74,904 | $-38,855 | $-143,381 | $-657,971 | $-566,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,380 | 47,774 | N/A | N/A | N/A |
| Debt Repayment | -237,018 | -66,172 | N/A | N/A | N/A |
| Common Stock Issued | 130,174 | 166,819 | N/A | 231,819 | 342,509 |
| Dividend Paid | -64,636 | -61,986 | -68,692 | -86,797 | -72,427 |
| Other Financing Activity | -9,273 | -14,801 | 45,545 | 364,848 | 338,910 |
| Financing Cash Flow | $-113,373 | $71,634 | $-23,147 | $509,870 | $608,992 |
| Exchange Rate Effect | -375 | -1,176 | 3,005 | -6,745 | 4,603 |
| Beginning Cash Position | 106,943 | 10,530 | 72,528 | 125,939 | 14,845 |
| End Cash Position | 14,728 | 106,943 | 10,530 | 72,528 | 125,939 |
| Net Cash Flow | $-91,840 | $97,589 | $-65,003 | $-46,666 | $106,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,437 | 64,810 | 101,525 | 101,435 | 64,178 |
| Capital Expenditure | -42,043 | -39,870 | -72,564 | -45,304 | -34,499 |
| Free Cash Flow | 54,394 | 24,940 | 28,961 | 56,131 | 29,679 |