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Equity Commonwealth (EQC)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	162,829	114,446	106,763	82,804	142,272
Depreciation Amortization	119,728	98,153	74,026	66,663	63,430
Accounts receivable	-54,346	-32,346	-15,563	-17,530	-12,985
Accounts payable and accrued liabilities	15,223	13,973	8,260	-18,885	-8,376
Other Working Capital	-46,233	-13,239	-4,377	-33,827	-24,737
Other Operating Activity	12,003	19,469	8,901	53,874	-8,351
Operating Cash Flow	$209,204	$200,456	$178,010	$133,099	$151,253

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	10,404	3,522
PPE Investments	N/A	385	740	10,583	154,600
Net Acquisitions	-765,091	-832,826	-500,581	-56,976	-21,506
Purchase Of Investment	N/A	N/A	N/A	-52	N/A
Sale Of Investment	73,275	N/A	N/A	N/A	N/A
Other Investing Activity	9,115	6,021	7,934	26,636	-18,057
Investing Cash Flow	$-682,701	$-826,420	$-491,907	$-9,405	$118,559

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,660,436	1,223,454	1,041,282	N/A	688,340
Common Stock Issued	323,639	124,618	N/A	N/A	N/A
Common Stock Repurchased	N/A	N/A	N/A	-26,232	N/A
Dividend Paid	-191,374	-154,658	-127,396	-118,731	-137,206
Other Financing Activity	-1,308,769	-568,308	-638,160	-20,857	-741,471
Financing Cash Flow	$483,932	$625,106	$275,726	$-165,820	$-190,337

Beginning Cash Position	11,526	12,384	50,555	92,681	13,206
End Cash Position	21,961	11,526	12,384	50,555	92,681
Net Cash Flow	$10,435	$-858	$-38,171	$-42,126	$79,475

Free Cash Flow
Operating Cash Flow	209,204	200,456	178,010	133,099	151,253
Free Cash Flow	209,204	200,456	178,010	133,099	151,253