Dream Office REIT (D-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50,866 | 54,215 | 83,926 | 70,551 | 48,936 |
| Income taxes - deferred | -3,739 | 327 | -823 | 2,314 | -3,653 |
| Accounts receivable | 3,537 | -1,760 | -689 | -2,511 | 306 |
| Accounts payable and accrued liabilities | -220 | 303 | 30 | -1,046 | N/A |
| Other Working Capital | 6,009 | -5,878 | -10,101 | 3,409 | 4,866 |
| Other Operating Activity | 3,054 | -6,081 | 11,624 | 15,145 | 3,504 |
| Operating Cash Flow | $59,507 | $41,126 | $83,967 | $87,862 | $53,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,354 | -155,348 | 952,950 | -461,848 | -275,619 |
| Purchase Of Investment | -5,921 | -5,843 | -11,295 | -9,173 | -750 |
| Purchase Sale Intangibles | -6,121 | -2,731 | -6,424 | -7,667 | N/A |
| Other Investing Activity | 419 | 13,057 | -9,485 | 8,093 | 8,677 |
| Investing Cash Flow | $-104,977 | $-150,865 | $925,746 | $-470,595 | $-267,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,993 | 214,512 | 391,266 | 294,985 | N/A |
| Debt Repayment | -70,120 | -14,548 | -100,865 | -120,187 | N/A |
| Common Stock Issued | 67,280 | 614 | 163,538 | 306,351 | 71,687 |
| Common Stock Repurchased | 0 | -21,798 | N/A | N/A | N/A |
| Dividend Paid | -44,730 | -37,501 | -70,534 | N/A | -31,700 |
| Other Financing Activity | 0 | 0 | -1,426,388 | -43,935 | 172,931 |
| Financing Cash Flow | $-11,577 | $141,279 | $-1,042,983 | $437,214 | $212,918 |
| Beginning Cash Position | 69,267 | 37,727 | 70,997 | 16,516 | 17,331 |
| End Cash Position | 12,220 | 69,267 | 37,727 | 70,997 | 16,516 |
| Net Cash Flow | $-57,047 | $31,540 | $-33,270 | $54,481 | $-815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,507 | 41,126 | 83,967 | 87,862 | 53,959 |
| Capital Expenditure | -114,402 | -158,079 | -569,859 | -494,437 | -283,737 |
| Free Cash Flow | -54,895 | -116,953 | -485,892 | -406,575 | -229,778 |