Riocan Real Est Un (REI-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,596 | 1,078 | 1,096 | 1,119 | 1,105 |
| Income taxes - deferred | 1,000 | -3,000 | N/A | -214,414 | -17,111 |
| Other Working Capital | -149,816 | 44,917 | -2,907 | 23,870 | 35,067 |
| Other Operating Activity | 126,476 | 108,625 | 116,436 | 178,343 | 126,078 |
| Operating Cash Flow | $-20,744 | $151,620 | $114,625 | $-11,082 | $145,139 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -13,181 | -2,603 | N/A | -24,147 | N/A |
| Sale Of Investment | 42,778 | 16,180 | 35,794 | N/A | N/A |
| Other Investing Activity | -59,256 | -109,194 | -512,866 | 1,842,059 | -48,156 |
| Investing Cash Flow | $-29,659 | $-95,617 | $-477,072 | $1,817,912 | $-48,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 491,034 | 235,124 | 749,998 | 154,449 | 428,803 |
| Debt Repayment | -344,398 | -186,962 | -282,814 | -1,726,528 | -506,261 |
| Common Stock Issued | 505 | 1,502 | 4,274 | 13,582 | 19,836 |
| Dividend Paid | -109,689 | -109,683 | -108,651 | -105,293 | -81,824 |
| Other Financing Activity | 0 | -4,304 | 0 | -121,569 | 0 |
| Financing Cash Flow | $37,452 | $-64,323 | $362,807 | $-1,785,359 | $-139,446 |
| Beginning Cash Position | 54,366 | 62,686 | 62,326 | 40,855 | 83,318 |
| End Cash Position | 41,415 | 54,366 | 62,686 | 62,326 | 40,855 |
| Net Cash Flow | $-12,951 | $-8,320 | $360 | $21,471 | $-42,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,744 | 151,620 | 114,625 | -11,082 | 145,139 |
| Capital Expenditure | -89,256 | -129,355 | -87,875 | -74,986 | -51,586 |
| Free Cash Flow | -110,000 | 22,265 | 26,750 | -86,068 | 93,553 |