Equity Commonwealth (EQC)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,835 | 164,984 | 121,278 | 82,981 | 32,235 |
| Depreciation Amortization | 42,078 | 146,335 | 107,640 | 71,110 | 35,053 |
| Accounts receivable | -30,657 | -55,643 | -54,518 | -29,121 | -29,460 |
| Accounts payable and accrued liabilities | -1,240 | -4,499 | 9,396 | -4,964 | -9,852 |
| Other Working Capital | -33,758 | -51,750 | -36,064 | -24,900 | -60,325 |
| Other Operating Activity | -82,731 | 40,787 | 32,822 | 21,785 | 39,312 |
| Operating Cash Flow | $43,527 | $240,214 | $180,554 | $116,891 | $6,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 20,078 | 20,078 | 20,078 | N/A |
| Net Acquisitions | -210,415 | -590,411 | -411,277 | -253,025 | -17,177 |
| Sale Of Investment | 308,333 | 16,976 | N/A | N/A | N/A |
| Other Investing Activity | 2,251 | 8,294 | 7,014 | 4,857 | 2,257 |
| Investing Cash Flow | $100,169 | $-545,063 | $-384,185 | $-228,090 | $-14,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 851,000 | 1,058,247 | 622,000 | 380,000 | 180,000 |
| Common Stock Issued | N/A | 383,974 | 383,974 | 259,017 | 259,017 |
| Dividend Paid | -56,509 | -211,231 | -155,661 | -102,198 | -48,737 |
| Other Financing Activity | -922,045 | -928,726 | -647,129 | -428,660 | -381,949 |
| Financing Cash Flow | $-127,554 | $302,264 | $203,184 | $108,159 | $8,331 |
| Beginning Cash Position | 19,445 | 21,304 | 21,961 | 21,961 | 21,961 |
| End Cash Position | 35,587 | 18,719 | 21,514 | 18,921 | 22,335 |
| Net Cash Flow | $16,142 | $-2,585 | $-447 | $-3,040 | $374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,527 | 240,214 | 180,554 | 116,891 | 6,963 |
| Free Cash Flow | 43,527 | 240,214 | 180,554 | 116,891 | 6,963 |