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Equity Commonwealth (EQC)

Equity Commonwealth (EQC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2007 03-2007 12-2006 09-2006 06-2006
Cash Flows From Operating Activities
Net Income 64,622 33,148 250,580 212,703 181,349
Depreciation Amortization 96,746 47,055 174,800 130,486 85,879
Accounts receivable -22,462 -24,931 -49,703 -45,741 -28,185
Accounts payable and accrued liabilities -15,220 -5,260 14,086 8,767 -3,331
Other Working Capital -29,370 -43,173 -35,205 -41,902 -25,417
Other Operating Activity 38,393 30,191 -81,928 -78,826 -83,112
Operating Cash Flow $132,709 $37,030 $272,630 $185,487 $127,183
Cash Flows From Investing Activities
PPE Investments N/A N/A 10,641 6,231 N/A
Net Acquisitions -238,235 -84,734 -514,269 -364,978 -325,054
Sale Of Investment N/A N/A 308,333 308,333 308,333
Other Investing Activity 0 0 2,251 2,251 2,251
Investing Cash Flow $-238,235 $-84,734 $-193,044 $-48,163 $-14,470
Cash Flows From Financing Activities
Change In Short Term Borrowing 704,475 120,000 1,112,000 1,044,000 964,000
Common Stock Issued 23,661 12,998 N/A N/A N/A
Dividend Paid -121,639 -61,848 -216,690 -163,349 -110,017
Other Financing Activity -489,728 -18,170 -976,915 -1,003,962 -951,042
Financing Cash Flow $116,769 $52,980 $-81,605 $-123,311 $-97,059
Beginning Cash Position 17,783 17,783 18,719 19,445 19,445
End Cash Position 29,026 23,059 16,700 33,458 35,099
Net Cash Flow $11,243 $5,276 $-2,019 $14,013 $15,654
Free Cash Flow
Operating Cash Flow 132,709 37,030 272,630 185,487 127,183
Free Cash Flow 132,709 37,030 272,630 185,487 127,183
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