Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 29,310 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 14,500 | N/A | N/A | N/A |
| Other Working Capital | 0 | 3,010 | N/A | N/A | N/A |
| Other Operating Activity | 13,680 | 70 | 0 | 0 | 0 |
| Operating Cash Flow | $13,680 | $46,890 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -94,000 | -269,950 | 0 | 0 | 0 |
| Investing Cash Flow | $-94,000 | $-269,950 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,340 | -25,040 | N/A | N/A | N/A |
| Other Financing Activity | 89,950 | 209,670 | 0 | 0 | 0 |
| Financing Cash Flow | $81,610 | $184,630 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,280 | 42,700 | N/A | N/A | N/A |
| End Cash Position | 5,570 | 4,280 | N/A | N/A | N/A |
| Net Cash Flow | $1,290 | $-38,420 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,680 | 46,890 | N/A | N/A | N/A |
| Free Cash Flow | 13,680 | 46,890 | 0 | 0 | 0 |