Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 26,320 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 22,660 | 0 | 0 |
| Other Working Capital | 0 | 0 | -3,940 | 0 | 0 |
| Other Operating Activity | 37,820 | 18,800 | 13,990 | 48,720 | 28,220 |
| Operating Cash Flow | $37,820 | $18,800 | $59,030 | $48,720 | $28,220 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -67,100 | -29,580 | -179,900 | -159,340 | -130,790 |
| Investing Cash Flow | $-67,100 | $-29,580 | $-179,900 | $-159,340 | $-130,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,550 | -9,310 | -35,070 | -25,900 | -16,590 |
| Other Financing Activity | 47,070 | 19,790 | 154,200 | 135,300 | 119,850 |
| Financing Cash Flow | $28,520 | $10,480 | $119,130 | $109,400 | $103,260 |
| Beginning Cash Position | 2,540 | 2,540 | 4,280 | 4,280 | 4,280 |
| End Cash Position | 1,790 | 2,240 | 2,540 | 3,070 | 4,970 |
| Net Cash Flow | $-750 | $-300 | $-1,730 | $-1,210 | $690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,820 | 18,800 | 59,030 | 48,720 | 28,220 |
| Free Cash Flow | 37,820 | 18,800 | 59,030 | 48,720 | 28,220 |