Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,026 | 4,106 | 4,970 | 4,510 | 25,132 |
| Depreciation Amortization | 55,488 | 40,801 | 26,106 | 12,222 | 46,573 |
| Accounts receivable | 1,463 | 243 | 745 | 345 | -648 |
| Accounts payable and accrued liabilities | N/A | 12,155 | 7,003 | 1,944 | -3,055 |
| Other Working Capital | -19,394 | -6,579 | -1,887 | 1,558 | -1,930 |
| Other Operating Activity | 5,150 | -7,147 | -4,283 | 89 | 9,091 |
| Operating Cash Flow | $46,733 | $43,579 | $32,654 | $20,668 | $75,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,708 | N/A | N/A | N/A | N/A |
| PPE Investments | -337,304 | -156,002 | -149,237 | -105,592 | -2,133 |
| Purchase Of Investment | -33,819 | -32,377 | N/A | N/A | N/A |
| Sale Of Investment | 6,177 | 4,077 | -29,681 | -30,861 | 1,535 |
| Other Investing Activity | 0 | -1,663 | -1,290 | -611 | 0 |
| Investing Cash Flow | $-366,654 | $-185,965 | $-180,208 | $-137,064 | $-598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,800 | 81,000 | 81,000 | 50,000 | 53,000 |
| Debt Issued | 127,588 | N/A | N/A | N/A | 549,156 |
| Debt Repayment | -8,848 | -6,177 | -3,926 | -1,793 | -150,230 |
| Common Stock Issued | 6,221 | 5,001 | 4,673 | 3,487 | 9,581 |
| Dividend Paid | -237,074 | -233,858 | -230,586 | -227,420 | -65,687 |
| Other Financing Activity | -24,201 | -21,728 | -19,921 | -16,195 | -151,915 |
| Financing Cash Flow | $-514 | $-175,762 | $-168,760 | $-191,921 | $243,905 |
| Beginning Cash Position | 325,740 | 325,740 | 325,740 | 325,740 | 7,270 |
| End Cash Position | 5,305 | 7,592 | 9,426 | 17,423 | 325,740 |
| Net Cash Flow | $-320,435 | $-318,148 | $-316,314 | $-308,317 | $318,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,733 | 43,579 | 32,654 | 20,668 | 75,163 |
| Capital Expenditure | -337,975 | -156,673 | -149,908 | -106,263 | -29,303 |
| Free Cash Flow | -291,242 | -113,094 | -117,254 | -85,595 | 45,860 |