Equity Commonwealth (EQC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,674 | 174,927 | 102,728 | 43,112 | 244,645 |
| Depreciation Amortization | 212,503 | 159,339 | 106,283 | 53,210 | 206,861 |
| Accounts receivable | -5,650 | -20,525 | -1,207 | -26,145 | -46,043 |
| Accounts payable and accrued liabilities | 1,270 | 18,813 | 11,267 | 3,284 | 11,677 |
| Other Working Capital | 2,940 | 2,987 | 16,228 | -17,256 | -18,173 |
| Other Operating Activity | -78,496 | -101,949 | -60,658 | 6,603 | -100,525 |
| Operating Cash Flow | $297,241 | $233,592 | $174,641 | $62,808 | $298,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396,573 | 212,057 | 69,730 | 19,200 | 333,614 |
| Net Acquisitions | -57,026 | -470,564 | -266,319 | -67,714 | -416,461 |
| Purchase Of Investment | -11,893 | -11,869 | -11,834 | -6,760 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,107 | 0 |
| Investing Cash Flow | $-465,492 | $-270,376 | $-208,423 | $-57,381 | $-82,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,082,000 | 605,000 | 500,000 | 96,000 | 406,000 |
| Debt Repayment | -88,251 | -88,251 | -88,251 | -24,207 | N/A |
| Common Stock Repurchased | -14,486 | -14,486 | -14,486 | -14,486 | N/A |
| Dividend Paid | -158,546 | -119,016 | -79,504 | -39,995 | -240,970 |
| Other Financing Activity | -649,780 | -328,754 | -261,357 | -2,940 | -384,986 |
| Financing Cash Flow | $170,937 | $54,493 | $56,402 | $14,372 | $-219,956 |
| Beginning Cash Position | 15,518 | 15,518 | 15,518 | 15,518 | 19,879 |
| End Cash Position | 18,204 | 33,227 | 38,138 | 35,317 | 15,518 |
| Net Cash Flow | $2,686 | $17,709 | $22,620 | $19,799 | $-4,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,241 | 233,592 | 174,641 | 62,808 | 298,442 |
| Capital Expenditure | -608,621 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -311,380 | 233,592 | 174,641 | 62,808 | 298,442 |