Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,772 | 22,070 | 15,190 | 8,230 | 28,930 |
| Depreciation Amortization | 36,494 | 27,790 | 18,150 | 9,020 | 31,240 |
| Accounts receivable | -667 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,491 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,316 | 9,620 | 4,490 | 6,310 | 6,140 |
| Other Operating Activity | 5,174 | 3,740 | 3,110 | 1,720 | 5,660 |
| Operating Cash Flow | $72,580 | $63,220 | $40,940 | $25,280 | $71,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,426 | N/A | N/A | N/A | N/A |
| PPE Investments | -45,056 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -1,959 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -2,279 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -31,340 | -8,810 | -4,160 | -262,760 |
| Investing Cash Flow | $-37,868 | $-31,340 | $-8,810 | $-4,160 | $-262,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,400 | N/A | N/A | N/A | N/A |
| Debt Issued | 16,362 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,733 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,229 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -99,847 | N/A | N/A | N/A | N/A |
| Dividend Paid | -40,445 | -25,350 | -11,730 | 0 | -46,490 |
| Other Financing Activity | -29,659 | 4,910 | -12,510 | -28,130 | 250,020 |
| Financing Cash Flow | $-41,693 | $-20,440 | $-24,240 | $-28,130 | $203,530 |
| Beginning Cash Position | 13,657 | 13,650 | 13,650 | 13,650 | 900 |
| End Cash Position | 6,676 | 25,080 | 21,540 | 6,630 | 13,650 |
| Net Cash Flow | $-6,981 | $11,420 | $7,890 | $-7,010 | $12,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,580 | 63,220 | 40,940 | 25,280 | 71,970 |
| Capital Expenditure | -36,400 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 36,180 | 63,220 | 40,940 | 25,280 | 71,970 |