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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1 | -7 | -29 | 11 | 3 |
| Other Operating Activity | -6 | -12 | -6 | -6 | 0 |
| Operating Cash Flow | $-6 | $-19 | $-35 | $6 | $3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1 | -10 | 238 | -37 |
| Financing Cash Flow | $0 | $-1 | $-10 | $238 | $-37 |
| Beginning Cash Position | 402 | 422 | 467 | 223 | 257 |
| End Cash Position | 396 | 402 | 422 | 467 | 223 |
| Net Cash Flow | $-6 | $-20 | $-45 | $243 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -19 | -35 | 6 | 3 |
| Free Cash Flow | -6 | -19 | -35 | 6 | 3 |