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
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 136 | 30 | N/A | N/A |
| Income taxes - deferred | -48 | N/A | N/A | N/A |
| Accounts receivable | 0 | -11 | -1 | N/A |
| Accounts payable and accrued liabilities | 13 | 18 | N/A | N/A |
| Other Working Capital | 16 | 0 | -21 | 32 |
| Other Operating Activity | -30 | -74 | -24 | 2 |
| Operating Cash Flow | $87 | $-37 | $-45 | $34 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | -1,842 | 66 | N/A | N/A |
| Other Investing Activity | 0 | -99 | 0 | 0 |
| Investing Cash Flow | $-1,842 | $-33 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | -115 | N/A | N/A |
| Debt Issued | 2,650 | N/A | N/A | N/A |
| Debt Repayment | -1,748 | -6 | N/A | N/A |
| Common Stock Issued | 50 | 1,000 | 300 | 255 |
| Common Stock Repurchased | 0 | -19 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -110 | -32 |
| Financing Cash Flow | $952 | $860 | $190 | $223 |
| Beginning Cash Position | 1,192 | 402 | 257 | 0 |
| End Cash Position | 388 | 1,192 | 402 | 257 |
| Net Cash Flow | $-804 | $790 | $145 | $257 |
| Free Cash Flow | ||||
| Operating Cash Flow | 87 | -37 | -45 | 34 |
| Free Cash Flow | 87 | -37 | -45 | 34 |