American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | -567 |
| Depreciation Amortization | 7,310 |
| Accounts receivable | -395 |
| Other Working Capital | -11,330 |
| Other Operating Activity | 395 |
| Operating Cash Flow | $-4,587 |
| Cash Flows From Investing Activities | |
| PPE Investments | -14,879 |
| Investing Cash Flow | $-14,879 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 533 |
| Debt Issued | 20,544 |
| Debt Repayment | -2,296 |
| Dividend Paid | 8 |
| Other Financing Activity | -5,427 |
| Financing Cash Flow | $13,362 |
| Beginning Cash Position | 10,566 |
| End Cash Position | 4,462 |
| Net Cash Flow | $-6,104 |
| Free Cash Flow | |
| Operating Cash Flow | -4,587 |
| Capital Expenditure | -14,879 |
| Free Cash Flow | -19,466 |