Equity Commonwealth (EQC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,612 | 135,409 | 113,105 | 47,295 | 37,297 |
| Depreciation Amortization | 57,292 | 238,509 | 158,855 | 106,531 | 53,325 |
| Accounts receivable | -28,627 | -22,580 | -36,581 | -10,750 | -24,410 |
| Accounts payable and accrued liabilities | 2,493 | 3,812 | 6,342 | 787 | -7,941 |
| Other Working Capital | -36,749 | -12,669 | -22,441 | -11,269 | -27,691 |
| Other Operating Activity | -15,856 | -90,427 | -20,921 | 3,584 | 17,574 |
| Operating Cash Flow | $25,165 | $252,054 | $198,359 | $136,178 | $48,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70 | 105 | 0 | N/A | N/A |
| PPE Investments | -198,557 | -291,749 | 230,911 | 40,394 | N/A |
| Net Acquisitions | -14,503 | -77,389 | -406,983 | -205,443 | -14,565 |
| Purchase Of Investment | -38,635 | -76 | -75 | -44 | -20 |
| Sale Of Investment | N/A | 8,000 | 8,000 | N/A | N/A |
| Other Investing Activity | 1,881 | 7,654 | 4,158 | 3,264 | 0 |
| Investing Cash Flow | $-249,744 | $-353,455 | $-163,989 | $-161,829 | $-14,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295,000 | 1,828,632 | 1,148,632 | 191,000 | 56,000 |
| Common Stock Issued | 0 | 430,778 | 430,778 | 239,095 | 239,095 |
| Dividend Paid | -44,909 | -175,893 | -128,169 | -83,204 | -39,530 |
| Other Financing Activity | -194,318 | -1,808,656 | -1,329,092 | -306,001 | -168,636 |
| Financing Cash Flow | $55,773 | $274,861 | $122,149 | $40,890 | $86,929 |
| Exchange Rate Effect | 155 | 2,376 | 0 | N/A | N/A |
| Beginning Cash Position | 194,040 | 18,204 | 18,204 | 18,204 | 18,204 |
| End Cash Position | 25,389 | 194,040 | 174,723 | 33,443 | 138,702 |
| Net Cash Flow | $-168,651 | $175,836 | $156,519 | $15,239 | $120,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,165 | 252,054 | 198,359 | 136,178 | 48,154 |
| Capital Expenditure | -295,919 | -895,549 | N/A | N/A | N/A |
| Free Cash Flow | -270,754 | -643,495 | 198,359 | 136,178 | 48,154 |