Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,513 | -7,383 | -33,609 | -18,772 | -24,968 |
| Depreciation Amortization | 68,521 | 65,960 | 68,501 | 66,868 | 65,106 |
| Accounts receivable | -4,207 | -4,236 | -4,773 | -1,142 | 1,724 |
| Other Working Capital | -8,274 | -984 | 6,891 | 6,538 | 6,024 |
| Other Operating Activity | 5,822 | 6,404 | 14,100 | 1,795 | -843 |
| Operating Cash Flow | $58,349 | $59,761 | $51,110 | $55,287 | $47,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,859 | -50 | -500 | N/A | N/A |
| PPE Investments | -46,971 | -44,968 | -43,063 | -44,274 | -43,662 |
| Other Investing Activity | 500 | 5,533 | 3,009 | 17,836 | 4,935 |
| Investing Cash Flow | $-42,612 | $-39,485 | $-40,554 | $-26,438 | $-38,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,267 | 182,556 | 202,337 | 157,537 | 247,895 |
| Debt Repayment | -151,111 | -152,564 | -159,199 | -132,258 | -201,370 |
| Common Stock Issued | 30,128 | 1,505 | -476 | 38 | 2,430 |
| Common Stock Repurchased | N/A | N/A | N/A | -298 | -1,429 |
| Dividend Paid | -53,779 | -52,462 | -52,133 | -46,337 | -49,075 |
| Other Financing Activity | -1,318 | -977 | -338 | -5,299 | -9,464 |
| Financing Cash Flow | $-11,813 | $-21,942 | $-9,809 | $-26,617 | $-11,013 |
| Beginning Cash Position | 4,496 | 6,162 | 5,415 | 3,183 | 5,880 |
| End Cash Position | 8,420 | 4,496 | 6,162 | 5,415 | 3,183 |
| Net Cash Flow | $3,924 | $-1,666 | $747 | $2,232 | $-2,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,349 | 59,761 | 51,110 | 55,287 | 47,043 |
| Capital Expenditure | -50,863 | -45,140 | -49,499 | -45,124 | -43,856 |
| Free Cash Flow | 7,486 | 14,621 | 1,611 | 10,163 | 3,187 |