Riocan Real Est Un (REI-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 192,000 | 166,786 | 154,604 | 139,486 | 124,332 |
| Income taxes - deferred | N/A | N/A | -700 | 144,000 | N/A |
| Accounts receivable | -2,000 | -1,293 | -7,635 | -44,454 | N/A |
| Accounts payable and accrued liabilities | 30,000 | 10,221 | -1,343 | 3,077 | N/A |
| Other Working Capital | 17,000 | 9,484 | -16,558 | -82,754 | N/A |
| Other Operating Activity | 131,000 | 87,770 | 203,069 | 106,144 | 162,432 |
| Operating Cash Flow | $368,000 | $272,968 | $331,437 | $265,499 | $286,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835,000 | -433,598 | -318,138 | -232,681 | -185,986 |
| Purchase Of Investment | -112,000 | -110,173 | N/A | -84,144 | -70,223 |
| Sale Of Investment | 92,000 | 50,611 | N/A | 16,149 | 45,968 |
| Other Investing Activity | -98,000 | -10,897 | -16,772 | -170,150 | -165,709 |
| Investing Cash Flow | $-953,000 | $-504,057 | $-334,910 | $-470,826 | $-375,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 999,000 | 861,803 | 448,293 | 465,495 | 482,903 |
| Debt Repayment | -454,000 | -487,424 | -482,225 | -268,224 | -182,633 |
| Common Stock Issued | 344,000 | 311,543 | 219,509 | 241,504 | 69,251 |
| Common Stock Repurchased | 0 | -3,426 | N/A | N/A | N/A |
| Dividend Paid | -339,000 | -315,942 | -295,264 | -275,019 | -256,106 |
| Other Financing Activity | -20,000 | 0 | 0 | 119,005 | 0 |
| Financing Cash Flow | $530,000 | $366,554 | $-109,687 | $282,761 | $113,415 |
| Beginning Cash Position | 147,000 | 11,377 | 124,537 | 47,103 | 22,874 |
| End Cash Position | 92,000 | 146,842 | 11,377 | 124,537 | 47,103 |
| Net Cash Flow | $-55,000 | $135,465 | $-113,160 | $77,434 | $24,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,000 | 272,968 | 331,437 | 265,499 | 286,764 |
| Capital Expenditure | -946,000 | -444,495 | -332,247 | -611,281 | -523,245 |
| Free Cash Flow | -578,000 | -171,527 | -810 | -345,782 | -236,481 |