Riocan Real Est Un (REI-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,655 | 5,000 | 2,000 | 2,000 | 1,000 |
| Income taxes - deferred | 230,474 | N/A | N/A | -1,000 | 1,000 |
| Accounts receivable | 17,120 | -8,000 | -5,000 | -15,000 | -2,000 |
| Accounts payable and accrued liabilities | -10,966 | 21,000 | 1,000 | 17,000 | N/A |
| Other Working Capital | 3,507 | -1,000 | -54,000 | -10,000 | 12,000 |
| Other Operating Activity | 364,465 | 487,000 | 464,000 | 451,000 | 344,000 |
| Operating Cash Flow | $609,255 | $504,000 | $408,000 | $444,000 | $356,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 39,971 | -4,000 | 22,000 | N/A | 0 |
| Purchase Of Investment | -12,749 | -96,000 | N/A | N/A | 0 |
| Sale Of Investment | N/A | N/A | 49,000 | N/A | N/A |
| Other Investing Activity | -829,603 | -422,000 | -349,000 | -935,000 | -1,018,000 |
| Investing Cash Flow | $-802,381 | $-522,000 | $-278,000 | $-935,000 | $-1,018,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,914,942 | 881,000 | 1,128,000 | 1,355,000 | 1,058,000 |
| Debt Repayment | -1,395,925 | -687,000 | -1,026,000 | -812,000 | -666,000 |
| Common Stock Issued | 24,358 | 291,000 | 119,000 | 540,000 | 279,000 |
| Common Stock Repurchased | N/A | 0 | -22,000 | N/A | N/A |
| Dividend Paid | -323,204 | -447,000 | -439,000 | -413,000 | -371,000 |
| Other Financing Activity | 0 | -3,000 | -26,000 | -73,000 | 347,000 |
| Financing Cash Flow | $220,171 | $35,000 | $-266,000 | $597,000 | $647,000 |
| Beginning Cash Position | 56,273 | 39,000 | 175,000 | 77,000 | 92,000 |
| End Cash Position | 83,318 | 56,000 | 39,000 | 183,000 | 77,000 |
| Net Cash Flow | $27,045 | $17,000 | $-136,000 | $106,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,255 | 504,000 | 408,000 | 444,000 | 356,000 |
| Capital Expenditure | -221,767 | -262,000 | -186,000 | -160,000 | -26,000 |
| Free Cash Flow | 387,488 | 242,000 | 222,000 | 284,000 | 330,000 |