Equity Commonwealth (EQC)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,860 | 100,860 | 85,340 | 47,600 | 144,510 |
| Depreciation Amortization | 73,520 | 57,270 | 37,380 | 18,860 | 60,830 |
| Accounts receivable | -8,355 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,496 | N/A | N/A | N/A | N/A |
| Other Working Capital | 16,600 | 12,490 | -1,810 | -1,980 | -13,720 |
| Other Operating Activity | 9,499 | -1,150 | -6,150 | -7,590 | 2,720 |
| Operating Cash Flow | $223,620 | $169,470 | $114,760 | $56,890 | $194,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 257,871 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -471,631 | -307,030 | -52,510 | 22,980 | -947,380 |
| Investing Cash Flow | $-213,760 | $-307,030 | $-52,510 | $22,980 | $-947,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 618,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -192,830 | -150,620 | -100,490 | -50,370 | -176,950 |
| Other Financing Activity | -437,960 | 289,280 | 49,580 | -12,570 | 923,280 |
| Financing Cash Flow | $-12,290 | $138,660 | $-50,910 | $-62,940 | $746,330 |
| Beginning Cash Position | 15,640 | 15,640 | 15,640 | 15,640 | 22,350 |
| End Cash Position | 13,200 | 16,740 | 26,980 | 32,570 | 15,640 |
| Net Cash Flow | $-2,430 | $1,100 | $11,340 | $16,930 | $-6,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,620 | 169,470 | 114,760 | 56,890 | 194,340 |
| Free Cash Flow | 223,620 | 169,470 | 114,760 | 56,890 | 194,340 |