Smartcentres Real Estate Investment Trust (SRU-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 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67,476 | 23,591 | 1,172 | 206 | 201 |
| Accounts receivable | -16,953 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,711 | -661 | 1,875 | -336 | 111 |
| Other Operating Activity | 23,027 | 12,206 | 6,774 | 50 | 91 |
| Operating Cash Flow | $70,839 | $35,136 | $9,821 | $-80 | $404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -783,900 | -655,804 | -16,246 | 1,856 | -1,040 |
| Sale Of Investment | N/A | N/A | 1,914 | N/A | N/A |
| Other Investing Activity | -3,990 | -38,575 | -971 | 0 | 0 |
| Investing Cash Flow | $-787,890 | $-694,379 | $-15,304 | $1,856 | $-1,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 374,267 | 347,880 | 21,033 | 41 | N/A |
| Dividend Paid | -61,289 | N/A | -8,156 | N/A | N/A |
| Other Financing Activity | 486,119 | 318,517 | -7,234 | -1,857 | 759 |
| Financing Cash Flow | $799,097 | $666,397 | $5,643 | $-1,816 | $759 |
| Beginning Cash Position | 7,624 | 470 | 310 | 127 | 4 |
| End Cash Position | 89,670 | 7,624 | 470 | 86 | 127 |
| Net Cash Flow | $82,046 | $7,154 | $161 | $-40 | $123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,839 | 35,136 | 9,821 | -80 | 404 |
| Capital Expenditure | -836,703 | -655,804 | -16,246 | -22 | -1,040 |
| Free Cash Flow | -765,864 | -620,668 | -6,425 | -102 | -636 |