Canadian Net Real Estate Investment Trust
(NET-UN.VN)
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[TSX Venture]
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by (Cboe BZX)
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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 | 0 | 7 | 7 | 7 | 201 |
| Income taxes - deferred | -352 | 76 | 182 | N/A | 259 |
| Accounts receivable | N/A | N/A | -15 | -8 | N/A |
| Accounts payable and accrued liabilities | -84 | 125 | 43 | -16 | N/A |
| Other Working Capital | 152 | -279 | 20 | -25 | 17 |
| Other Operating Activity | 1,110 | 325 | 63 | 94 | -313 |
| Operating Cash Flow | $827 | $253 | $300 | $51 | $165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -361 | N/A |
| Net Acquisitions | 0 | -185 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -25 |
| Other Investing Activity | -868 | -6,218 | -2,635 | 0 | 0 |
| Investing Cash Flow | $-868 | $-6,403 | $-2,635 | $-361 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,367 | 5,055 | 1,463 | N/A | 0 |
| Debt Repayment | -1,005 | -1,099 | -2,196 | -191 | -191 |
| Common Stock Issued | 3,726 | 538 | 3,728 | 1,616 | 585 |
| Dividend Paid | -559 | -443 | -257 | N/A | N/A |
| Other Financing Activity | -3,715 | 0 | -20 | -16 | -35 |
| Financing Cash Flow | $-187 | $4,050 | $2,717 | $1,409 | $359 |
| Beginning Cash Position | 269 | 2,369 | 1,986 | 887 | 388 |
| End Cash Position | 41 | 269 | 2,369 | 1,986 | 887 |
| Net Cash Flow | $-228 | $-2,100 | $383 | $1,099 | $498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827 | 253 | 300 | 51 | 165 |
| Capital Expenditure | N/A | N/A | N/A | -361 | N/A |
| Free Cash Flow | 827 | 253 | 300 | -310 | 165 |