Equity Commonwealth (EQC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,666 | 64,541 | 35,624 | -79,845 | 67,425 |
| Depreciation Amortization | 201,755 | 139,785 | 69,681 | 271,659 | 198,555 |
| Accounts receivable | -58,705 | -22,449 | -21,203 | -38,801 | -46,790 |
| Accounts payable and accrued liabilities | 6,439 | -15,740 | 1,678 | 7,697 | 20,646 |
| Other Working Capital | -47,645 | -44,831 | -46,184 | -36,876 | -50,333 |
| Other Operating Activity | 239,482 | 15,395 | 3,236 | 152,949 | -3,091 |
| Operating Cash Flow | $189,660 | $136,701 | $42,832 | $276,783 | $186,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 1,095 | N/A | N/A | N/A |
| PPE Investments | -116,731 | -131,247 | -147,155 | -621,636 | -379,893 |
| Net Acquisitions | -80,239 | -53,908 | -26,964 | -131,300 | -86,077 |
| Purchase Of Investment | N/A | N/A | N/A | -5,335 | -5,335 |
| Sale Of Investment | 239,576 | 239,576 | 239,576 | N/A | N/A |
| Other Investing Activity | -9,930 | 168 | 682 | 10,085 | 7,188 |
| Investing Cash Flow | $33,676 | $55,684 | $66,139 | $-748,186 | $-464,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,036,000 | 936,000 | 921,000 | 1,702,500 | 1,368,500 |
| Debt Repayment | -728,021 | -728,021 | -728,021 | N/A | 0 |
| Common Stock Issued | 626,809 | 626,809 | 626,991 | 363,657 | 180,814 |
| Dividend Paid | -128,422 | -87,692 | -39,361 | -207,635 | -171,654 |
| Other Financing Activity | -965,462 | -963,407 | -943,328 | -1,478,099 | -1,220,415 |
| Financing Cash Flow | $-159,096 | $-216,311 | $-162,719 | $380,423 | $157,245 |
| Exchange Rate Effect | -469 | -773 | 221 | 436 | 377 |
| Beginning Cash Position | 102,219 | 102,219 | 102,219 | 192,763 | 192,763 |
| End Cash Position | 165,990 | 77,520 | 48,692 | 102,219 | 72,680 |
| Net Cash Flow | $63,771 | $-24,699 | $-53,527 | $-90,544 | $-120,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,660 | 136,701 | 42,832 | 276,783 | 186,412 |
| Capital Expenditure | -154,430 | -165,110 | -149,318 | -631,279 | -389,536 |
| Free Cash Flow | 35,230 | -28,409 | -106,486 | -354,496 | -203,124 |