Firm Capital Apartment Real Estate Investment TR (FCA-UN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 04-2013 | 12-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,423 | 100 | N/A | 94 | N/A |
| Income taxes - deferred | -320 | -2,188 | N/A | 1,246 | N/A |
| Accounts receivable | -63 | -160 | N/A | -150 | N/A |
| Other Working Capital | 732 | 436 | 15 | 32 | -6 |
| Other Operating Activity | -6,283 | -5,662 | -26 | -5,038 | -31 |
| Operating Cash Flow | $-4,511 | $-7,475 | $-11 | $-3,815 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | 56 | N/A | -233 | N/A |
| Net Acquisitions | 203 | 406 | N/A | 0 | N/A |
| Other Investing Activity | 226 | -15,936 | 0 | -28,780 | 0 |
| Investing Cash Flow | $400 | $-15,473 | $0 | $-29,013 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,824 | 20,190 | N/A | 32,267 | N/A |
| Debt Repayment | -86 | 0 | N/A | -2,846 | N/A |
| Common Stock Issued | 1,500 | 0 | N/A | 11,594 | N/A |
| Other Financing Activity | 0 | 382 | 0 | -382 | 0 |
| Financing Cash Flow | $5,239 | $20,572 | $0 | $40,633 | $0 |
| Exchange Rate Effect | 0 | -1,245 | N/A | 354 | N/A |
| Beginning Cash Position | 4,758 | 8,379 | 577 | 221 | 632 |
| End Cash Position | 5,885 | 4,758 | 566 | 8,379 | 595 |
| Net Cash Flow | $1,128 | $-2,376 | $-11 | $7,805 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,511 | -7,475 | -11 | -3,815 | -37 |
| Capital Expenditure | -29 | -57 | N/A | -233 | N/A |
| Free Cash Flow | -4,540 | -7,532 | -11 | -4,048 | -37 |