Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,282 | 22,072 | 7,672 | 31,887 | 20,261 |
| Depreciation Amortization | 31,105 | 20,639 | 10,838 | 41,987 | 31,528 |
| Accounts receivable | -235 | -574 | -152 | -245 | -204 |
| Accounts payable and accrued liabilities | 758 | -83 | 575 | 1,471 | 5,407 |
| Other Working Capital | 3,107 | -4,581 | 353 | 1,235 | 4,948 |
| Other Operating Activity | 1,959 | -160 | 3,810 | 3,841 | 6,211 |
| Operating Cash Flow | $63,976 | $37,313 | $23,096 | $80,176 | $68,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,784 | 17,474 | -4,586 | -70,635 | -62,660 |
| Net Acquisitions | N/A | N/A | N/A | 164 | 164 |
| Purchase Of Investment | 1,213 | 688 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 341 | -2,502 | 502 |
| Other Investing Activity | -728 | -545 | -688 | 0 | -1,798 |
| Investing Cash Flow | $13,269 | $17,617 | $-4,933 | $-72,973 | $-63,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | 27,000 | 15,000 | 82,000 | 65,500 |
| Debt Issued | 9,612 | 16,687 | 1,279 | -14,968 | -2,175 |
| Debt Repayment | -3,786 | -2,755 | -1,230 | -4,217 | -9,001 |
| Common Stock Issued | N/A | N/A | 1,620 | 8,296 | 7,469 |
| Dividend Paid | -49,094 | -32,395 | -15,896 | -58,314 | -46,436 |
| Other Financing Activity | -65,266 | -53,247 | -13,461 | -14,084 | -7,995 |
| Financing Cash Flow | $-66,534 | $-44,710 | $-12,688 | $-1,287 | $7,362 |
| Beginning Cash Position | 7,270 | 7,270 | 7,270 | 1,354 | 1,354 |
| End Cash Position | 17,981 | 17,490 | 12,745 | 7,270 | 13,075 |
| Net Cash Flow | $10,711 | $10,220 | $5,475 | $5,916 | $11,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,976 | 37,313 | 23,096 | 80,176 | 68,151 |
| Capital Expenditure | -14,386 | -9,609 | -4,586 | -84,806 | -67,307 |
| Free Cash Flow | 49,590 | 27,704 | 18,510 | -4,630 | 844 |