Extra Space Storage Inc (EXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,992 | -9,540 |
| Depreciation Amortization | 3,439 | 5,650 |
| Accounts receivable | 7,178 | N/A |
| Accounts payable and accrued liabilities | -540 | N/A |
| Other Working Capital | 6,921 | -660 |
| Other Operating Activity | -6,691 | 4,480 |
| Operating Cash Flow | $4,315 | $-70 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -7,111 | N/A |
| PPE Investments | -25,995 | -150 |
| Net Acquisitions | -1,291 | 2,890 |
| Other Investing Activity | 0 | -68,400 |
| Investing Cash Flow | $-34,397 | $-65,660 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 59,511 | N/A |
| Debt Repayment | -35,356 | N/A |
| Common Stock Issued | 3,000 | N/A |
| Common Stock Repurchased | -533 | N/A |
| Dividend Paid | -69 | 0 |
| Other Financing Activity | -2,832 | 64,960 |
| Financing Cash Flow | $23,721 | $64,960 |
| Beginning Cash Position | 6,461 | 7,230 |
| End Cash Position | 100 | 6,460 |
| Net Cash Flow | $-6,361 | $-770 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,315 | -70 |
| Capital Expenditure | -32,980 | N/A |
| Free Cash Flow | -28,665 | -70 |