Equity One (EQY)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,854 | 69,385 | 43,552 | 32,887 | 20,019 |
| Depreciation Amortization | -1,195 | 42,533 | -3,685 | 20,906 | 10,336 |
| Accounts receivable | -65 | 3,262 | 2,521 | 4,442 | -978 |
| Other Working Capital | -5,282 | 5,573 | 21,554 | 18,460 | 2,107 |
| Other Operating Activity | 11,532 | -13,849 | 36,065 | -4,068 | 447 |
| Operating Cash Flow | $25,844 | $106,904 | $100,007 | $72,627 | $31,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,173 | -54,177 | -111,006 | -102,507 | -93,396 |
| Purchase Of Investment | -51 | -1,181 | -1,050 | -109 | -81 |
| Sale Of Investment | 250 | 2,822 | 2,482 | 1,560 | 246 |
| Other Investing Activity | 44,012 | -52,066 | 2,797 | -1,321 | -1,500 |
| Investing Cash Flow | $35,038 | $-104,602 | $-106,777 | $-102,377 | $-94,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,500 | 148,874 | 148,874 | 148,874 | N/A |
| Debt Repayment | -27,738 | -61,770 | -76,402 | -75,645 | 88,616 |
| Common Stock Issued | 234 | 3,882 | 3,921 | 3,888 | 2,968 |
| Dividend Paid | -22,191 | -88,599 | -66,434 | -44,281 | -22,136 |
| Other Financing Activity | 0 | -3,376 | -3,189 | -3,086 | -28 |
| Financing Cash Flow | $-62,195 | $-989 | $6,770 | $29,750 | $69,420 |
| Beginning Cash Position | 1,313 | N/A | N/A | N/A | N/A |
| End Cash Position | 0 | 1,313 | N/A | N/A | 6,620 |
| Net Cash Flow | $-1,313 | $1,313 | $0 | $N/A | $6,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,844 | 106,904 | 100,007 | 72,627 | 31,931 |
| Capital Expenditure | -9,687 | -125,450 | -121,531 | -113,032 | -103,958 |
| Free Cash Flow | 16,157 | -18,546 | -21,524 | -40,405 | -72,027 |