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
(Values in thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 5,167 | 3,744 | 2,820 | 1,260 |
| Accounts receivable | -1,029 | -420 | -1,196 | N/A |
| Other Working Capital | -7,620 | -4,694 | 145 | 1,348 |
| Other Operating Activity | 22,089 | 15,838 | 15,208 | 7,228 |
| Operating Cash Flow | $18,607 | $14,468 | $16,977 | $9,836 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -57,870 | -31,190 | -16,653 | -268,400 |
| Other Investing Activity | -9,239 | -351 | -2,657 | -3,141 |
| Investing Cash Flow | $-67,109 | $-31,541 | $-19,310 | $-271,541 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 83,416 | 22,047 | N/A | 136,600 |
| Dividend Paid | -22,626 | -16,534 | -15,251 | -7,989 |
| Other Financing Activity | -12,288 | 11,560 | 17,584 | 120,915 |
| Financing Cash Flow | $48,502 | $17,073 | $2,333 | $249,526 |
| End Cash Position | 0 | 0 | 0 | -12,179 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-12,179 |
| Free Cash Flow | ||||
| Operating Cash Flow | 18,607 | 14,468 | 16,977 | 9,836 |
| Capital Expenditure | -57,870 | -31,190 | -16,653 | -268,400 |
| Free Cash Flow | -39,263 | -16,722 | 324 | -258,564 |