Smartcentres Real Estate Investment Trust (SRU-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 ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 128,934 | 138,533 | 123,163 | 126,198 | 97,974 |
| Accounts receivable | -9,064 | -8,993 | -17,240 | 7,063 | -24,250 |
| Other Working Capital | -3,757 | -16,908 | -19,135 | 10,053 | -15,405 |
| Other Operating Activity | 23,866 | 30,153 | 57,281 | 17,558 | 34,120 |
| Operating Cash Flow | $139,979 | $142,785 | $144,069 | $160,872 | $92,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,693 | -163,367 | -400,043 | -58,077 | -518,947 |
| Net Acquisitions | N/A | N/A | N/A | -314,004 | N/A |
| Other Investing Activity | -81,593 | 1,699 | 116,689 | -162,512 | -35,610 |
| Investing Cash Flow | $-274,286 | $-161,668 | $-283,354 | $-534,593 | $-554,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,684 | N/A | N/A | N/A | N/A |
| Debt Issued | 334,925 | 488,952 | N/A | N/A | N/A |
| Debt Repayment | -196,839 | -369,992 | N/A | N/A | N/A |
| Common Stock Issued | 292,679 | 47,855 | 4,529 | N/A | 432,127 |
| Common Stock Repurchased | -766 | N/A | N/A | N/A | N/A |
| Dividend Paid | -152,709 | -137,685 | -126,380 | -120,809 | -104,198 |
| Other Financing Activity | -72,000 | -7,147 | 263,468 | 296,778 | 264,325 |
| Financing Cash Flow | $115,606 | $21,983 | $141,617 | $175,969 | $592,254 |
| Beginning Cash Position | 27,486 | 24,386 | 22,054 | 219,806 | 89,670 |
| End Cash Position | 8,785 | 27,486 | 24,386 | 22,054 | 219,806 |
| Net Cash Flow | $-18,701 | $3,100 | $2,332 | $-197,752 | $130,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,979 | 142,785 | 144,069 | 160,872 | 92,439 |
| Capital Expenditure | -192,693 | -164,710 | -400,043 | -58,077 | -518,947 |
| Free Cash Flow | -52,714 | -21,925 | -255,974 | 102,795 | -426,508 |