Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,632 | 60,397 | 49,801 | 32,494 | 21,527 |
| Depreciation Amortization | 20,982 | 84,538 | 61,292 | 40,601 | 20,037 |
| Accounts receivable | N/A | 2,714 | 539 | 2,076 | 61 |
| Other Working Capital | 12,020 | 19,822 | 25,195 | 28,537 | 11,351 |
| Other Operating Activity | -716 | -4,162 | -2,168 | -4,229 | -1,160 |
| Operating Cash Flow | $57,918 | $163,309 | $134,659 | $99,479 | $51,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,997 | -52,266 | 0 | N/A | 0 |
| PPE Investments | -10,939 | -48,629 | -32,165 | -20,404 | -7,788 |
| Other Investing Activity | 866 | 1,962 | 1,984 | 1,544 | 1,267 |
| Investing Cash Flow | $-7,076 | $-98,933 | $-30,181 | $-18,860 | $-6,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 76,615 | 76,615 | 76,615 | 11,950 |
| Debt Repayment | -5,751 | -211,656 | -199,267 | -119,610 | -13,516 |
| Common Stock Issued | 227 | 2,182 | 1,788 | 1,451 | 314 |
| Common Stock Repurchased | -157 | -7,674 | -399 | -399 | -366 |
| Dividend Paid | -14,683 | -36,840 | -43,936 | -29,282 | -14,632 |
| Other Financing Activity | 0 | -19,472 | -2,988 | -2,717 | -1,866 |
| Financing Cash Flow | $-20,364 | $-196,845 | $-168,187 | $-73,942 | $-18,116 |
| Beginning Cash Position | 12,659 | 145,128 | 145,128 | 145,128 | 145,128 |
| End Cash Position | 43,137 | 12,659 | 81,419 | 151,805 | 172,307 |
| Net Cash Flow | $30,478 | $-132,469 | $-63,709 | $6,677 | $27,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,918 | 163,309 | 134,659 | 99,479 | 51,816 |
| Capital Expenditure | -10,939 | -48,629 | -32,165 | -20,404 | -7,788 |
| Free Cash Flow | 46,979 | 114,680 | 102,494 | 79,075 | 44,028 |