Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,554 | 7,115 | 32,083 | 24,876 | 18,778 |
| Depreciation Amortization | 21,463 | 9,988 | 40,719 | 29,339 | 19,476 |
| Accounts receivable | -91 | -385 | -526 | -207 | -39 |
| Accounts payable and accrued liabilities | 457 | 246 | -1,358 | 3,753 | 1,092 |
| Other Working Capital | 19 | 4,717 | -605 | 2,353 | 1,488 |
| Other Operating Activity | 7,990 | 4,520 | 10,395 | 988 | -75 |
| Operating Cash Flow | $43,392 | $26,201 | $80,708 | $61,102 | $40,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,094 | -14,262 | -13,271 | -15,290 | -9,045 |
| Net Acquisitions | 169 | 1,700 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -11,493 | -3,937 | -1,509 |
| Sale Of Investment | 322 | 167 | 1,697 | N/A | N/A |
| Other Investing Activity | -867 | -855 | 0 | 3,478 | 1,150 |
| Investing Cash Flow | $-21,470 | $-13,250 | $-23,067 | $-15,749 | $-9,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,500 | 11,000 | 46,000 | 46,000 | 23,000 |
| Debt Issued | -3,739 | 60 | 38,234 | 38,185 | 265 |
| Debt Repayment | -2,197 | -3,043 | -5,047 | -4,084 | -2,030 |
| Common Stock Issued | 5,156 | 1,948 | 10,112 | 7,339 | 4,383 |
| Common Stock Repurchased | N/A | N/A | -41 | -33 | N/A |
| Dividend Paid | -30,603 | -14,851 | -58,111 | -43,309 | -28,564 |
| Other Financing Activity | -8,010 | -2,438 | -90,281 | -87,233 | -27,800 |
| Financing Cash Flow | $-12,893 | $-7,324 | $-59,134 | $-43,135 | $-30,746 |
| Beginning Cash Position | 1,354 | 1,354 | 2,847 | 2,847 | 2,847 |
| End Cash Position | 10,383 | 6,981 | 1,354 | 5,065 | 3,417 |
| Net Cash Flow | $9,029 | $5,627 | $-1,493 | $2,218 | $570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,392 | 26,201 | 80,708 | 61,102 | 40,720 |
| Capital Expenditure | -21,094 | -14,262 | -37,480 | -32,154 | -25,909 |
| Free Cash Flow | 22,298 | 11,939 | 43,228 | 28,948 | 14,811 |