| Cash Flow for Cdn Apartment Un (CAR.UN:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (50,196) | 722 | 12,809 | 10,222 | 28,692 | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 72,004 | 66,534 | 60,888 | 45,498 | 9,444 | | Deferred Income Taxes | 51,789 | - | - | - | - | | Change in Assets (Receivables) | (1,642) | 186 | (1,568) | 8,901 | - | | Change in Liabilities (Payables) | (1,248) | 247 | 31 | 1,142 | - | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | - | (10,867) | (2,559) | (2,110) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 834 | 717 | 467 | 36 | 562 | | Net Cash from Operating Activities | 71,541 | 68,406 | 61,760 | 63,240 | 36,588 | | | | Proceeds from Sale/Mat. Inv. | - | - | - | - | - | | Purchase of Investment Securities | (33,134) | - | - | - | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (279,154) | (117,129) | (42,473) | (31,896) | (21,812) | | Acquisitions | - | - | (143,942) | (187,191) | (29,398) | | Other Investment Changes, Net | 5,977 | (6,494) | 42,112 | 8,848 | 4,289 | | Net Cash from Investing Activities | (306,311) | (123,623) | (144,303) | (210,239) | (46,921) | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | (53,623) | (53,712) | (48,796) | (38,784) | (23,326) | | Repayment of Long Term Debt | (68,837) | (92,108) | (54,539) | (119,949) | (54,326) | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | 264,692 | 145,427 | 138,127 | 322,168 | 88,475 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 96,005 | 57,570 | 58,714 | 915 | 2,286 | | Purchase of Treasury Stock | (3,619) | - | - | - | - | | Other Financing Activities | 152 | (1,960) | (14,338) | (14,713) | (1,403) | | Cash from Financing Activities | 234,770 | 55,217 | 79,168 | 149,637 | 11,706 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | - | - | (3,375) | 2,638 | 1,373 | | | Cash at Beginning of Period | - | - | 3,375 | 737 | - | | Cash at End of Period | - | - | - | 3,375 | 1,373 | | | |
