Centerspace (CSR)
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Fiscal Year End Date: 12/31
| 12-2005 | 04-2005 | 12-2004 | 04-2004 | 04-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,266 | 15,076 | 5,724 | 9,440 | 12,248 |
| Depreciation Amortization | 260 | 35,803 | 225 | 26,034 | 20,307 |
| Income taxes - deferred | -590 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7,238 | -857 | -440 | -2,914 | 407 |
| Other Working Capital | -6,137 | 583 | -5,504 | -7,715 | 1,479 |
| Other Operating Activity | 7,238 | -2,324 | 679 | 6,486 | 3,421 |
| Operating Cash Flow | $799 | $48,281 | $684 | $31,331 | $37,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -35 | N/A | -2,367 | 0 |
| PPE Investments | -49 | -74,642 | -110 | -134,519 | -72,137 |
| Net Acquisitions | -30 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6,625 | 531 |
| Other Investing Activity | 0 | 4,274 | 0 | 3,232 | 5,889 |
| Investing Cash Flow | $-79 | $-70,403 | $-110 | $-140,279 | $-65,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13 | N/A | 49,988 | 14,100 |
| Debt Issued | N/A | 115,460 | N/A | 130,191 | 43,925 |
| Debt Repayment | N/A | -61,097 | N/A | -62,125 | -25,354 |
| Common Stock Issued | N/A | 15,742 | N/A | 38,307 | 31,913 |
| Common Stock Repurchased | N/A | -38 | N/A | -12 | -29 |
| Dividend Paid | N/A | -28,512 | N/A | -23,091 | -18,139 |
| Other Financing Activity | 1,063 | -27,612 | -1,056 | -10,570 | -23,430 |
| Financing Cash Flow | $1,063 | $13,956 | $-1,056 | $122,688 | $22,986 |
| Exchange Rate Effect | 461 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 33 | 31,704 | 515 | 17,964 | 22,833 |
| End Cash Position | 2,277 | 23,538 | 33 | 31,704 | 17,964 |
| Net Cash Flow | $2,244 | $-8,166 | $-482 | $13,740 | $-4,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 799 | 48,281 | 684 | 31,331 | 37,862 |
| Capital Expenditure | -49 | -121,544 | -110 | -135,658 | -82,664 |
| Free Cash Flow | 750 | -73,263 | 574 | -104,327 | -44,802 |