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
(Values in thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1,800 | 1,400 |
| Accounts receivable | -2,100 | -600 |
| Accounts payable and accrued liabilities | 2,000 | 900 |
| Other Working Capital | -200 | 600 |
| Other Operating Activity | 300 | 2,700 |
| Operating Cash Flow | $1,800 | $5,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -77,100 | -27,500 |
| Other Investing Activity | -300 | 2,000 |
| Investing Cash Flow | $-77,400 | $-25,500 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 34,000 | 14,400 |
| Common Stock Issued | 37,300 | 22,800 |
| Dividend Paid | -7,500 | -4,200 |
| Other Financing Activity | -100 | -1,500 |
| Financing Cash Flow | $63,700 | $31,500 |
| Beginning Cash Position | 18,000 | 7,000 |
| End Cash Position | 6,100 | 18,000 |
| Net Cash Flow | $-11,900 | $11,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,800 | 5,000 |
| Capital Expenditure | -77,100 | -27,500 |
| Free Cash Flow | -75,300 | -22,500 |