Cominar R E Un (CUF-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,276 | 21,107 | 17,785 | 8,876 | 7,011 |
| Accounts receivable | N/A | -3,440 | -1,353 | -1,076 | -963 |
| Other Working Capital | -5,269 | 2,634 | -3,261 | 3,761 | 206 |
| Other Operating Activity | 40,406 | 25,785 | 26,665 | 24,591 | 23,516 |
| Operating Cash Flow | $51,413 | $46,086 | $39,836 | $36,152 | $29,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,989 | -37,911 | -108,372 | -44,731 | -52,290 |
| Other Investing Activity | -7,704 | -221 | -268 | -347 | -430 |
| Investing Cash Flow | $-81,693 | $-38,132 | $-108,640 | $-45,078 | $-52,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,457 | N/A | N/A | N/A | N/A |
| Debt Repayment | -42,584 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6,101 | 7,753 | 71,730 | 6,623 |
| Dividend Paid | -40,876 | -38,347 | -34,155 | -31,402 | -28,657 |
| Other Financing Activity | 6,283 | 16,118 | 69,720 | 2,258 | 44,984 |
| Financing Cash Flow | $30,280 | $-16,128 | $43,318 | $42,586 | $22,950 |
| Beginning Cash Position | 0 | 8,174 | 33,660 | 0 | 0 |
| End Cash Position | 0 | 0 | 8,174 | 33,660 | 0 |
| Net Cash Flow | $N/A | $-8,174 | $-25,486 | $33,660 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,413 | 46,086 | 39,836 | 36,152 | 29,770 |
| Capital Expenditure | -74,382 | -38,586 | -108,372 | -44,731 | -52,290 |
| Free Cash Flow | -22,969 | 7,500 | -68,536 | -8,579 | -22,520 |