Canadian Net Real Estate Investment Trust
(NET-UN.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Income taxes - deferred | 33 | 112 | 29 | 22 | N/A |
| Accounts receivable | -31 | -15 | N/A | -3 | -7 |
| Accounts payable and accrued liabilities | 539 | 56 | -11 | -13 | 12 |
| Other Working Capital | 495 | 36 | 8 | -24 | 0 |
| Other Operating Activity | -423 | -56 | 62 | 77 | 69 |
| Operating Cash Flow | $616 | $135 | $89 | $62 | $76 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -185 | N/A | 0 | 0 | N/A |
| Other Investing Activity | -1,636 | -370 | -35 | -2,229 | 0 |
| Investing Cash Flow | $-1,821 | $-370 | $-35 | $-2,229 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530 | -625 | 180 | 1,908 | N/A |
| Debt Repayment | -1,001 | -695 | -21 | -113 | -1,761 |
| Dividend Paid | N/A | -129 | -128 | 0 | N/A |
| Other Financing Activity | -12 | 3,988 | 0 | 49 | 4 |
| Financing Cash Flow | $-483 | $2,539 | $31 | $1,843 | $-1,757 |
| Beginning Cash Position | 2,369 | 64 | -20 | 305 | 1,986 |
| End Cash Position | 681 | 2,369 | 64 | -20 | 305 |
| Net Cash Flow | $-1,688 | $2,304 | $84 | $-325 | $-1,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616 | 135 | 89 | 62 | 76 |
| Free Cash Flow | 616 | 135 | 89 | 62 | 76 |