Smartstop Self Storage REIT Inc (SMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,869 | 11,695 | 5,905 | 204 |
| Depreciation Amortization | 47,254 | 11,198 | 6,662 | 2,744 |
| Income taxes - deferred | -1,013 | 2,751 | 1,813 | -152 |
| Accounts receivable | -7,159 | -8,844 | -2,429 | 858 |
| Accounts payable and accrued liabilities | 5,863 | 7,959 | 801 | -701 |
| Other Working Capital | 586 | -6,423 | -1,369 | 31 |
| Other Operating Activity | 4,358 | 6,992 | 1,768 | 1,891 |
| Operating Cash Flow | $40,020 | $25,328 | $13,151 | $4,875 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -34,831 | -19,891 | -8,816 | -6,565 |
| Net Acquisitions | N/A | N/A | -163,128 | N/A |
| Investing Cash Flow | $-34,831 | $-19,891 | $-171,944 | $-6,565 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 37,065 | 71,079 | 148,779 | 11,447 |
| Debt Repayment | -46,217 | -172,139 | -65,350 | -12,835 |
| Common Stock Issued | 11,880 | 122,383 | 85,733 | 3,042 |
| Common Stock Repurchased | N/A | -23,332 | -3,757 | N/A |
| Other Financing Activity | 0 | -1,073 | -5,193 | 0 |
| Financing Cash Flow | $2,728 | $-3,082 | $160,212 | $1,654 |
| Exchange Rate Effect | -295 | 146 | 148 | -18 |
| Beginning Cash Position | 4,849 | 2,348 | 781 | 835 |
| End Cash Position | 12,471 | 4,849 | 2,348 | 781 |
| Net Cash Flow | $7,622 | $2,501 | $1,567 | $-54 |
| Free Cash Flow | ||||
| Operating Cash Flow | 40,020 | 25,328 | 13,151 | 4,875 |
| Capital Expenditure | -34,831 | -19,891 | -8,816 | -6,565 |
| Free Cash Flow | 5,189 | 5,437 | 4,335 | -1,690 |