Cominar R E Un (CUF-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -2,398 | -2,476 | -5,320 | -6,033 | N/A |
| Income taxes - deferred | 838 | 567 | -236 | 1,741 | 877 |
| Accounts receivable | 14,238 | -4,712 | -8,650 | -3,316 | -2,979 |
| Accounts payable and accrued liabilities | -5,320 | -16,906 | 16,451 | -19,754 | -15,302 |
| Other Working Capital | 7,346 | -23,508 | 12,837 | -21,542 | -10,020 |
| Other Operating Activity | 269,386 | 310,977 | 213,948 | 251,664 | 175,533 |
| Operating Cash Flow | $284,090 | $263,942 | $229,030 | $202,760 | $148,109 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -8,100 | -32,028 | -1,549,699 | 0 | -1,088,147 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -89 |
| Sale Of Investment | N/A | N/A | 1,496 | 15,069 | 22,444 |
| Other Investing Activity | -111,706 | -92,890 | -414,470 | -355,265 | -45,319 |
| Investing Cash Flow | $-119,806 | $-124,918 | $-1,962,673 | $-340,196 | $-1,111,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 463,079 | 668,003 | 1,549,832 | 834,381 | 632,438 |
| Debt Repayment | -537,497 | -780,652 | -203,975 | -576,598 | -189,075 |
| Common Stock Issued | 191,516 | 153,233 | 526,470 | 8,418 | 651,218 |
| Common Stock Repurchased | -40,779 | -7,755 | N/A | N/A | N/A |
| Dividend Paid | -236,000 | -172,512 | -142,517 | -137,665 | -126,304 |
| Financing Cash Flow | $-159,681 | $-139,683 | $1,729,810 | $128,536 | $968,277 |
| Beginning Cash Position | 5,250 | 5,909 | 9,742 | 18,642 | 5,389 |
| End Cash Position | 9,853 | 5,250 | 5,909 | 9,742 | 10,664 |
| Net Cash Flow | $4,603 | $-659 | $-3,833 | $-8,900 | $5,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,090 | 263,942 | 229,030 | 202,760 | 148,109 |
| Free Cash Flow | 284,090 | 263,942 | 229,030 | 202,760 | 148,109 |