Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,585 | -3,513 | -3,035 | -1,386 | 1,461 |
| Depreciation Amortization | 16,798 | 68,521 | 50,351 | 35,036 | 17,636 |
| Accounts receivable | -1,231 | -4,207 | -3,343 | -2,599 | -1,381 |
| Other Working Capital | -3,277 | -8,274 | -6,890 | -1,858 | -1,701 |
| Other Operating Activity | 1,442 | 5,822 | 4,952 | 2,259 | 827 |
| Operating Cash Flow | $16,317 | $58,349 | $42,035 | $31,452 | $16,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,859 | N/A | N/A | N/A |
| PPE Investments | -14,795 | -46,971 | -33,564 | -20,457 | -8,412 |
| Other Investing Activity | 702 | 500 | 3,223 | 2,631 | 2,035 |
| Investing Cash Flow | $-14,093 | $-42,612 | $-30,341 | $-17,826 | $-6,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,698 | 164,267 | 125,650 | 87,863 | 37,820 |
| Debt Repayment | -151,445 | -151,111 | -116,735 | -87,475 | -32,883 |
| Common Stock Issued | 29,844 | 30,128 | 20,734 | 13,795 | 2,311 |
| Dividend Paid | -14,435 | -53,779 | -40,040 | -26,519 | -13,213 |
| Other Financing Activity | -1,449 | -1,318 | -1,093 | -168 | -942 |
| Financing Cash Flow | $-5,787 | $-11,813 | $-11,484 | $-12,504 | $-6,907 |
| Beginning Cash Position | 8,420 | 4,496 | 4,496 | 4,496 | 4,496 |
| End Cash Position | 4,857 | 8,420 | 4,706 | 5,618 | 8,054 |
| Net Cash Flow | $-3,563 | $3,924 | $210 | $1,122 | $3,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,317 | 58,349 | 42,035 | 31,452 | 16,842 |
| Capital Expenditure | -15,200 | -50,863 | -34,255 | -20,652 | -8,745 |
| Free Cash Flow | 1,117 | 7,486 | 7,780 | 10,800 | 8,097 |