Equity Commonwealth (EQC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,182 | 95,458 | 27,406 | 124,255 | 96,776 |
| Depreciation Amortization | 155,259 | 104,542 | 51,961 | 197,317 | 146,270 |
| Accounts receivable | -37,744 | -11,805 | -19,922 | -49,319 | N/A |
| Accounts payable and accrued liabilities | 26,738 | 11,143 | 930 | -9,138 | 10,520 |
| Other Working Capital | 1,639 | 5,640 | -17,336 | -48,488 | -43,283 |
| Other Operating Activity | -86,619 | -39,305 | 18,992 | 56,947 | -12,217 |
| Operating Cash Flow | $240,455 | $165,673 | $62,031 | $271,574 | $198,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,825 | -81,813 | N/A | N/A | N/A |
| PPE Investments | 220,287 | 81,813 | N/A | 4,410 | 3,748 |
| Net Acquisitions | -335,688 | -159,655 | -127,168 | -423,488 | -309,196 |
| Investing Cash Flow | $-182,226 | $-159,655 | $-127,168 | $-419,078 | $-305,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 358,000 | 240,000 | 188,000 | 1,220,340 | 1,065,340 |
| Common Stock Issued | N/A | N/A | N/A | 153,074 | 28,151 |
| Dividend Paid | -180,487 | -120,020 | -60,010 | -244,628 | -181,551 |
| Other Financing Activity | -230,770 | -112,600 | -50,667 | -978,103 | -796,702 |
| Financing Cash Flow | $-53,257 | $7,380 | $77,323 | $150,683 | $115,238 |
| Beginning Cash Position | 19,879 | 19,879 | 19,879 | 16,700 | 17,783 |
| End Cash Position | 24,851 | 33,277 | 32,065 | 19,879 | 25,639 |
| Net Cash Flow | $4,972 | $13,398 | $12,186 | $3,179 | $7,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,455 | 165,673 | 62,031 | 271,574 | 198,066 |
| Free Cash Flow | 240,455 | 165,673 | 62,031 | 271,574 | 198,066 |