Financial Services » Investing & Securities | Dream Hard Asset Alternatives Trust Un

Dream Hard Asset Alternatives Trust Un | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
Other Funds
48,275.00
-
2,147.00
1,753.00
Funds from Operations
4,182.00
29,354.00
13,644.00
40,457.00
Changes in Working Capital
4,823.00
2,019.00
336.00
8,836.00
Net Operating Cash Flow
641.00
31,373.00
13,980.00
31,621.00
Capital Expenditures
19,271.00
98,823.00
20,378.00
12,373.00
Sale of Fixed Assets & Businesses
87,561.00
-
-
-
Purchase/Sale of Investments
60,810.00
28,653.00
8,587.00
42,354.00
Net Investing Cash Flow
129,100.00
70,170.00
30,908.00
29,981.00
Cash Dividends Paid - Total
11,433.00
28,072.00
27,251.00
24,473.00
Issuance/Reduction of Debt, Net
1,885.00
17,547.00
39,957.00
20,513.00
Net Financing Cash Flow
51,962.00
18,577.00
7,648.00
10,677.00
Net Change in Cash
77,779.00
57,374.00
9,306.00
50,921.00
Free Cash Flow
18,630.00
67,450.00
6,398.00
19,248.00
Change in Capital Stock
9,631.00
8,052.00
2,911.00
4,964.00
Exchange Rate Effect
-
-
26.00
4.00
Other Uses
-
-
1,943.00
-

About Dream Hard Asset Alternatives Trust Un

View Profile
Address
State Street Financial Centre
Toronto Ontario M5C 3H1
Canada
Employees -
Website http://www.dream.ca/alternatives
Updated 09/14/2018
Dream Hard Asset Alternatives Trust is an open-ended trust which focuses on hard asset alternative investments. It operates through the following segments: Income Properties, Lending Portfolio, Renewable Power and Development & Investment Holdings. The Income Properties segment refers to a portfolio of co-owned office and retail commercial real estate properties.

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