Morguard North American Residential Real Estate Investment Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $172,799,000 last year. Net change in cash is therefore $3,912,000.
Cash Flow
| 2012 | 4.11M | -172.77M | 172.79M |
|---|
MRG-UN.TO Cash Flow Statement (2012 – 2012)
| 2012 | |
|---|---|
Cash at beginning of period | 910K |
Operating activities | |
Net income | 187.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -1.11M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 4.11M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -105.02M |
Acquisitions Net | -67.75M |
Cash generated by investing activities | -172.77M |
Financing activities | |
Common Stock Issued | 218.63M |
Payments for dividends | -4.82M |
Repurchases of common stock | 0 |
Repayments of term debt | -113.46M |
Cash used in financing activities | 172.79M |
Net Change In Cash | 3.91M |
Cash at end of period | 4.82M |
| Data source |