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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 18 | 18 | 12 | N/A |
| Accounts receivable | -14 | 2 | -5 | -4 | -3 |
| Accounts payable and accrued liabilities | -6 | -1 | N/A | -50 | N/A |
| Other Working Capital | -17 | -4 | 64 | -46 | -18 |
| Other Operating Activity | 10 | 3 | -32 | 50 | -18 |
| Operating Cash Flow | $-9 | $18 | $45 | $-37 | $-39 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 66 | N/A |
| Other Investing Activity | 0 | 0 | -99 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-99 | $66 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -6 | N/A | -107 | N/A |
| Debt Repayment | -17 | -11 | N/A | -6 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 1,000 | N/A |
| Common Stock Repurchased | N/A | N/A | 95 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -103 | -19 | 0 |
| Financing Cash Flow | $-17 | $-17 | $-8 | $868 | $0 |
| Beginning Cash Position | 1,193 | 1,192 | 1,254 | 357 | 396 |
| End Cash Position | 1,167 | 1,193 | 1,192 | 1,254 | 357 |
| Net Cash Flow | $-26 | $1 | $-62 | $897 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | 18 | 45 | -37 | -39 |
| Free Cash Flow | -9 | 18 | 45 | -37 | -39 |