Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,558 | -11,791 | -3,095 | -18,772 | -6,485 |
| Depreciation Amortization | 52,282 | 34,844 | 17,231 | 66,868 | 50,001 |
| Accounts receivable | -3,226 | -1,696 | 504 | -1,142 | 2,349 |
| Other Working Capital | 8,375 | 12,053 | -1,688 | 6,538 | -11,301 |
| Other Operating Activity | -484 | -1,932 | -1,010 | 1,795 | -1,633 |
| Operating Cash Flow | $40,389 | $31,478 | $11,942 | $55,287 | $32,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | 1,187 | N/A | N/A | N/A |
| PPE Investments | -25,466 | -13,730 | -3,404 | -44,274 | -20,179 |
| Other Investing Activity | 1,692 | 0 | 182 | 17,836 | 13,077 |
| Investing Cash Flow | $-24,274 | $-12,543 | $-3,222 | $-26,438 | $-7,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,334 | 76,544 | 25,614 | 157,537 | 37,500 |
| Debt Repayment | -116,150 | -69,861 | -21,701 | -132,258 | -21,300 |
| Common Stock Issued | N/A | N/A | N/A | 38 | 38 |
| Common Stock Repurchased | -459 | -360 | -80 | -298 | -1,259 |
| Dividend Paid | -39,093 | -26,052 | -12,999 | -46,337 | -34,878 |
| Other Financing Activity | -338 | -308 | -16 | -5,299 | -5,304 |
| Financing Cash Flow | $-14,706 | $-20,037 | $-9,182 | $-26,617 | $-25,203 |
| Beginning Cash Position | 5,415 | 5,415 | 5,415 | 3,183 | 3,183 |
| End Cash Position | 6,824 | 4,313 | 4,953 | 5,415 | 3,809 |
| Net Cash Flow | $1,409 | $-1,102 | $-462 | $2,232 | $626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,389 | 31,478 | 11,942 | 55,287 | 32,931 |
| Capital Expenditure | -32,316 | -20,031 | -6,202 | -45,124 | -20,179 |
| Free Cash Flow | 8,073 | 11,447 | 5,740 | 10,163 | 12,752 |