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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 50 | 50 | 56 | 36 |
| Accounts receivable | 6 | 11 | -12 | 20 | -7 |
| Accounts payable and accrued liabilities | 23 | -32 | -8 | 18 | 2 |
| Other Working Capital | 41 | -24 | -28 | 25 | 10 |
| Other Operating Activity | -45 | 14 | 20 | -79 | -4 |
| Operating Cash Flow | $75 | $19 | $22 | $40 | $38 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 1,629 | -3,471 |
| Other Investing Activity | 543 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $543 | $0 | $0 | $1,629 | $-3,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 2,650 |
| Debt Repayment | -48 | -48 | -48 | -1,683 | -38 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 50 |
| Other Financing Activity | 0 | 0 | 0 | 6 | 0 |
| Financing Cash Flow | $-48 | $-48 | $-48 | $-1,677 | $2,663 |
| Beginning Cash Position | 333 | 362 | 388 | 396 | 1,167 |
| End Cash Position | 904 | 333 | 362 | 388 | 396 |
| Net Cash Flow | $571 | $-29 | $-26 | $-8 | $-771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75 | 19 | 22 | 40 | 38 |
| Free Cash Flow | 75 | 19 | 22 | 40 | 38 |