Equity Commonwealth (EQC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,160 | 24,574 | 109,984 | 95,111 | 66,576 |
| Depreciation Amortization | 131,668 | 64,393 | 238,572 | 174,631 | 112,913 |
| Accounts receivable | -17,943 | -23,170 | -31,362 | -33,149 | -8,407 |
| Accounts payable and accrued liabilities | 5,798 | -18,258 | 13,665 | 20,637 | 7,586 |
| Other Working Capital | -21,264 | -45,746 | -10,072 | -8,793 | 2,526 |
| Other Operating Activity | -4,716 | 33,358 | -57,455 | -55,235 | -49,851 |
| Operating Cash Flow | $138,703 | $35,151 | $263,332 | $193,202 | $131,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,183 | 8,183 | 209 |
| PPE Investments | -253,372 | -91,535 | -503,776 | -486,817 | -402,128 |
| Net Acquisitions | -50,636 | -26,430 | -100,339 | -66,543 | -41,264 |
| Purchase Of Investment | -5,335 | N/A | -38,635 | -38,635 | -38,635 |
| Other Investing Activity | 3,928 | -5,646 | 10,635 | 7,802 | 4,770 |
| Investing Cash Flow | $-305,415 | $-123,611 | $-623,932 | $-576,010 | $-477,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 444,500 | 338,500 | 1,007,000 | 750,000 | 485,000 |
| Common Stock Issued | 180,814 | 180,954 | 264,056 | 264,056 | N/A |
| Dividend Paid | -111,188 | -55,504 | -194,479 | -138,795 | -89,818 |
| Other Financing Activity | -401,299 | -374,849 | -716,770 | -474,366 | -189,065 |
| Financing Cash Flow | $112,827 | $89,101 | $359,807 | $400,895 | $206,117 |
| Exchange Rate Effect | -73 | 183 | -484 | -1,454 | 583 |
| Beginning Cash Position | 192,763 | 192,763 | 194,040 | 194,040 | 194,040 |
| End Cash Position | 138,805 | 193,587 | 192,763 | 210,673 | 55,035 |
| Net Cash Flow | $-53,958 | $824 | $-1,277 | $16,633 | $-139,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,703 | 35,151 | 263,332 | 193,202 | 131,343 |
| Capital Expenditure | -253,710 | -91,535 | -768,060 | -749,987 | -499,490 |
| Free Cash Flow | -115,007 | -56,384 | -504,728 | -556,785 | -368,147 |