Dream Office REIT (D-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,684 | 7,949 | 16,025 | 15,282 | 14,299 |
| Income taxes - deferred | -2,013 | 32 | 10,007 | 7,300 | 794 |
| Other Working Capital | -14,347 | -198 | -4,991 | -7,565 | N/A |
| Other Operating Activity | 20,996 | 12,462 | 32,834 | 12,557 | 24,759 |
| Operating Cash Flow | $43,320 | $20,245 | $53,875 | $27,574 | $39,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,941 | -49,780 | -1,463 | -1,510 | 3,033 |
| Net Acquisitions | N/A | N/A | -9,100 | N/A | -3,050 |
| Purchase Of Investment | N/A | N/A | N/A | -6,088 | -822 |
| Sale Of Investment | N/A | N/A | N/A | 52,499 | N/A |
| Other Investing Activity | 3,473 | -9,581 | 0 | -15,309 | -13,196 |
| Investing Cash Flow | $-119,468 | $-59,361 | $-10,563 | $29,592 | $-14,035 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104,737 | 54,113 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -31,385 | N/A | -16,245 |
| Dividend Paid | -31,003 | -7,952 | N/A | N/A | N/A |
| Other Financing Activity | 15,769 | -4,651 | 9,706 | -60,370 | -6,721 |
| Financing Cash Flow | $89,503 | $41,510 | $-21,679 | $-60,370 | $-22,966 |
| Beginning Cash Position | 3,976 | 1,582 | 1,915 | 5,119 | 2,268 |
| End Cash Position | 17,331 | 3,976 | 23,548 | 1,915 | 5,119 |
| Net Cash Flow | $13,355 | $2,394 | $21,633 | $-3,204 | $2,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,320 | 20,245 | 53,875 | 27,574 | 39,852 |
| Capital Expenditure | -175,588 | -50,147 | -14,723 | -6,597 | N/A |
| Free Cash Flow | -132,268 | -29,902 | 39,152 | 20,977 | 39,852 |