Canadian Net Real Estate Investment Trust
(NET-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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 50 |
| Accounts receivable | -2 | N/A | N/A | -22 | N/A |
| Accounts payable and accrued liabilities | -32 | N/A | N/A | 29 | N/A |
| Other Working Capital | -29 | 54 | -49 | -1 | 29 |
| Other Operating Activity | 77 | 5 | 21 | -6 | -30 |
| Operating Cash Flow | $15 | $60 | $-26 | $3 | $49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | N/A | N/A | -8 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -550 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -18 |
| Other Investing Activity | 0 | -333 | 17 | 0 | 0 |
| Investing Cash Flow | $-36 | $-333 | $17 | $-8 | $-568 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48 | -48 | -48 | -48 | -48 |
| Common Stock Issued | 1,616 | N/A | N/A | N/A | 585 |
| Other Financing Activity | -16 | 0 | 0 | 0 | -35 |
| Financing Cash Flow | $1,552 | $-48 | $-48 | $-48 | $502 |
| Beginning Cash Position | 455 | 776 | 833 | 887 | 904 |
| End Cash Position | 1,986 | 455 | 776 | 833 | 887 |
| Net Cash Flow | $1,531 | $-321 | $-57 | $-54 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15 | 60 | -26 | 3 | 49 |
| Capital Expenditure | -36 | N/A | N/A | -8 | N/A |
| Free Cash Flow | -21 | 60 | -26 | -6 | 49 |