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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 2 | 2 | 2 |
| Income taxes - deferred | 23 | 26 | -10 | 24 | 28 |
| Accounts receivable | N/A | N/A | N/A | N/A | -222 |
| Accounts payable and accrued liabilities | -44 | -108 | -663 | 402 | -153 |
| Other Working Capital | 213 | -174 | -851 | 572 | -496 |
| Other Operating Activity | 204 | 263 | 784 | -235 | 451 |
| Operating Cash Flow | $396 | $8 | $-738 | $765 | $-391 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -314 | -347 | 27 | -976 | -3,633 |
| Investing Cash Flow | $-314 | $-347 | $27 | $-976 | $-3,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132 | 238 | 667 | 323 | 3,719 |
| Debt Repayment | -56 | -53 | -141 | -115 | -26 |
| Common Stock Issued | 0 | 13 | 466 | 56 | 28 |
| Dividend Paid | -127 | -127 | -111 | -111 | -221 |
| Financing Cash Flow | $-52 | $70 | $882 | $153 | $3,499 |
| Beginning Cash Position | 0 | 269 | 99 | 156 | 681 |
| End Cash Position | 30 | 0 | 269 | 99 | 156 |
| Net Cash Flow | $30 | $-269 | $170 | $-57 | $-525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396 | 8 | -738 | 765 | -391 |
| Free Cash Flow | 396 | 8 | -738 | 765 | -391 |