Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,670 | 28,839 | 19,749 | 55,946 | 27,445 |
| Depreciation Amortization | 56,559 | 37,636 | 18,938 | 70,973 | 52,833 |
| Accounts receivable | 79 | 494 | 84 | 269 | 7 |
| Other Working Capital | 6,788 | 8,791 | 1,345 | 6,294 | 3,637 |
| Other Operating Activity | -653 | -752 | -76 | -10,691 | 7,905 |
| Operating Cash Flow | $97,443 | $75,008 | $40,040 | $122,791 | $91,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 11,091 | N/A |
| PPE Investments | -22,068 | -15,116 | -8,168 | -30,897 | 917 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,093 |
| Purchase Of Investment | -5,545 | -5,346 | -5,108 | -3,656 | -15,399 |
| Sale Of Investment | 524 | 497 | N/A | 152 | 114 |
| Other Investing Activity | 972 | 2,255 | 2,039 | -2,294 | 4,323 |
| Investing Cash Flow | $-26,117 | $-17,710 | $-11,237 | $-25,604 | $-19,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177,100 | 68,400 | 39,800 | 126,200 | 81,100 |
| Debt Issued | 140,275 | 25,832 | N/A | -17,174 | N/A |
| Debt Repayment | -151,031 | -20,053 | -4,841 | -18,161 | -16,943 |
| Common Stock Issued | 4,157 | 3,014 | 2,309 | 3,734 | 3,387 |
| Common Stock Repurchased | N/A | N/A | N/A | -883 | N/A |
| Dividend Paid | -28,741 | -18,645 | -8,557 | -32,013 | -23,425 |
| Other Financing Activity | -166,126 | -110,446 | -60,732 | -154,710 | -114,710 |
| Financing Cash Flow | $-24,366 | $-51,898 | $-32,021 | $-93,007 | $-70,591 |
| Beginning Cash Position | 5,785 | 5,785 | 5,785 | 1,605 | 1,605 |
| End Cash Position | 52,745 | 11,185 | 2,567 | 5,785 | 3,703 |
| Net Cash Flow | $46,960 | $5,400 | $-3,218 | $4,180 | $2,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,443 | 75,008 | 40,040 | 122,791 | 91,827 |
| Capital Expenditure | -22,068 | -15,116 | -8,168 | -54,158 | -19,619 |
| Free Cash Flow | 75,375 | 59,892 | 31,872 | 68,633 | 72,208 |