Riocan Real Est Un (REI-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 112,610 | 93,850 | 37,710 | 32,128 | 22,968 |
| Accounts receivable | N/A | N/A | N/A | N/A | -19,926 |
| Other Working Capital | N/A | N/A | N/A | N/A | -39,852 |
| Other Operating Activity | 148,775 | 147,872 | 160,161 | 172,601 | 176,691 |
| Operating Cash Flow | $261,385 | $241,722 | $197,871 | $204,729 | $139,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,960 | -300,219 | -255,789 | -485,702 | -163,094 |
| Net Acquisitions | -542,809 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,262 | N/A | -25,108 | N/A | N/A |
| Sale Of Investment | 42,117 | 82,073 | N/A | N/A | 38,963 |
| Other Investing Activity | 325,257 | -111,023 | 78,680 | 173,563 | 39,528 |
| Investing Cash Flow | $-446,657 | $-329,169 | $-202,217 | $-312,139 | $-84,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,747 | 137,105 | 297,680 | 455,826 | 73,448 |
| Debt Repayment | -172,416 | -120,548 | -166,211 | -318,667 | -69,728 |
| Common Stock Issued | 203,566 | 67,473 | 242,862 | 134,928 | 47,083 |
| Dividend Paid | -248,944 | -216,453 | -190,318 | -169,647 | -154,886 |
| Other Financing Activity | -344,225 | 108,657 | -52,800 | -2,200 | 0 |
| Financing Cash Flow | $186,728 | $-23,766 | $131,213 | $100,240 | $-104,083 |
| Beginning Cash Position | 21,418 | 132,633 | 5,766 | 12,936 | 61,741 |
| End Cash Position | 22,874 | 21,420 | 132,633 | 5,766 | 12,936 |
| Net Cash Flow | $1,456 | $-111,213 | $126,867 | $-7,170 | $-48,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,385 | 241,722 | 197,871 | 204,729 | 139,881 |
| Capital Expenditure | -542,809 | -427,494 | -255,789 | -485,702 | -163,094 |
| Free Cash Flow | -281,424 | -185,772 | -57,918 | -280,973 | -23,213 |