Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,794 | 16,160 | 16,632 | 14,846 | 11,292 |
| Depreciation Amortization | 35,047 | 17,362 | 67,021 | 49,779 | 32,929 |
| Accounts receivable | -251 | -241 | -441 | -217 | -168 |
| Other Working Capital | 4,292 | 4,150 | -1,885 | 26 | -4,343 |
| Other Operating Activity | 9,459 | 4,581 | 18,130 | 13,215 | 10,010 |
| Operating Cash Flow | $66,341 | $42,012 | $99,457 | $77,649 | $49,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7,511 | N/A | N/A |
| PPE Investments | -14,218 | -487 | -67,488 | -35,115 | -36,288 |
| Purchase Of Investment | -2,417 | -1,479 | 6,266 | -1,567 | -865 |
| Sale Of Investment | 114 | 114 | 1,647 | 1,647 | 1,647 |
| Other Investing Activity | 6,222 | 3,307 | 0 | -7,435 | -11,172 |
| Investing Cash Flow | $-10,299 | $1,455 | $-67,086 | $-42,470 | $-46,678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 16,600 | 193,600 | 141,900 | 94,200 |
| Debt Issued | N/A | N/A | -2,504 | 14,247 | 5,617 |
| Debt Repayment | -12,300 | -6,384 | N/A | -12,235 | -8,041 |
| Common Stock Issued | 2,892 | 2,450 | 3,818 | 3,521 | 1,572 |
| Common Stock Repurchased | N/A | N/A | -926 | N/A | N/A |
| Dividend Paid | -14,871 | -6,334 | -23,575 | -17,298 | -11,020 |
| Other Financing Activity | -87,672 | -51,404 | -201,789 | -165,924 | -85,035 |
| Financing Cash Flow | $-56,951 | $-45,072 | $-31,376 | $-35,789 | $-2,707 |
| Beginning Cash Position | 1,605 | 1,605 | 610 | 610 | 610 |
| End Cash Position | 696 | N/A | 1,605 | N/A | 945 |
| Net Cash Flow | $-909 | $-1,605 | $995 | $-610 | $335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,341 | 42,012 | 99,457 | 77,649 | 49,720 |
| Capital Expenditure | -21,943 | -8,212 | -67,488 | -44,115 | -36,288 |
| Free Cash Flow | 44,398 | 33,800 | 31,969 | 33,534 | 13,432 |