American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 08-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,339 | -4,679 | N/A | 529 | 1,530 |
| Depreciation Amortization | 11,698 | 8,559 | N/A | 5,046 | 2,508 |
| Accounts receivable | 133 | 297 | N/A | 716 | -2,402 |
| Other Working Capital | 5,238 | 4,259 | N/A | 1,508 | 1,220 |
| Other Operating Activity | 2,048 | 1,848 | -129 | -721 | 2,381 |
| Operating Cash Flow | $17,778 | $10,284 | $-129 | $7,078 | $5,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,621 | -52,351 | N/A | -42,546 | -19,213 |
| Investing Cash Flow | $-63,621 | $-52,351 | $N/A | $-42,546 | $-19,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,710 | 41,170 | 41,170 | 33,692 | 12,190 |
| Debt Issued | N/A | 4,101 | N/A | 1,796 | N/A |
| Debt Repayment | -96,826 | -108,373 | N/A | -1,109 | -428 |
| Common Stock Issued | 220,763 | 220,763 | N/A | N/A | N/A |
| Dividend Paid | -2,120 | -16 | -16 | -14 | -8 |
| Other Financing Activity | -118,276 | -115,314 | 0 | 911 | 1,250 |
| Financing Cash Flow | $45,251 | $42,331 | $41,154 | $35,276 | $13,004 |
| Beginning Cash Position | 5,835 | 5,835 | N/A | 5,227 | 5,227 |
| End Cash Position | 5,243 | 6,099 | N/A | 5,035 | 4,255 |
| Net Cash Flow | $-592 | $264 | $41,025 | $-192 | $-972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,778 | 10,284 | -129 | 7,078 | 5,237 |
| Capital Expenditure | -63,621 | -52,351 | N/A | -42,546 | -19,213 |
| Free Cash Flow | -45,843 | -42,067 | -129 | -35,468 | -13,976 |