Dream Office REIT (D-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,287 | 5,399 | 848 | 579 | 80,341 |
| Income taxes - deferred | 638 | 344 | 1,849 | N/A | 0 |
| Accounts receivable | 12,043 | 2,642 | -12,269 | 239 | 2,083 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -10,165 | N/A |
| Other Working Capital | 5,648 | -9,066 | -44,074 | -12,941 | -5,060 |
| Other Operating Activity | 173,738 | 195,918 | 188,596 | 112,197 | 2,019 |
| Operating Cash Flow | $203,354 | $195,237 | $134,950 | $89,909 | $79,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,622 | -31,779 | -20,199 | -1,040,803 | -724,874 |
| Net Acquisitions | N/A | -33,021 | -1,003,585 | -154,380 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -13,215 | -13,864 |
| Sale Of Investment | 12,843 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -8,936 |
| Other Investing Activity | 37,535 | -434,811 | 430,126 | 32,346 | 353 |
| Investing Cash Flow | $17,756 | $-499,611 | $-593,658 | $-1,176,052 | $-747,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,054 | 1,197,881 | 505,755 | 526,114 | 306,977 |
| Debt Repayment | -494,636 | -854,106 | -550,295 | -70,160 | -26,823 |
| Common Stock Issued | 135 | 230,435 | 605,390 | 602,971 | 566,674 |
| Common Stock Repurchased | -20,924 | -60,665 | N/A | N/A | N/A |
| Dividend Paid | -175,912 | -180,444 | -147,601 | -98,753 | -73,806 |
| Other Financing Activity | -10,120 | -21,799 | -41,364 | 129,031 | 0 |
| Financing Cash Flow | $-241,403 | $311,302 | $371,885 | $1,089,203 | $773,022 |
| Exchange Rate Effect | 196 | 75 | -155 | N/A | N/A |
| Beginning Cash Position | 31,017 | 24,014 | 111,870 | 108,810 | 12,220 |
| End Cash Position | 10,920 | 31,017 | 24,014 | 111,870 | 117,304 |
| Net Cash Flow | $-20,293 | $6,928 | $-86,823 | $3,060 | $105,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,354 | 195,237 | 134,950 | 89,909 | 79,383 |
| Capital Expenditure | -32,622 | -31,779 | -20,199 | -1,040,803 | -744,660 |
| Free Cash Flow | 170,732 | 163,458 | 114,751 | -950,894 | -665,277 |