Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,117 | 46 | -24,968 | -6,466 | -2,577 |
| Depreciation Amortization | 33,210 | 16,454 | 65,106 | 48,473 | 32,197 |
| Accounts receivable | -465 | 121 | -4,833 | -3,721 | -2,273 |
| Other Working Capital | -5,729 | -4,339 | -4,833 | -1,473 | -700 |
| Other Operating Activity | 1,297 | 691 | -35,404 | 5,170 | 3,949 |
| Operating Cash Flow | $26,196 | $12,973 | $-4,932 | $41,983 | $30,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,068 | -3,295 | -43,662 | -46,330 | -35,471 |
| Other Investing Activity | 12,897 | 13,161 | 4,935 | 4,498 | 153 |
| Investing Cash Flow | $2,829 | $9,866 | $-38,727 | $-41,832 | $-35,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,902 | 59,694 | 247,895 | 161,387 | 92,634 |
| Debt Repayment | -81,843 | -64,434 | -201,370 | -118,035 | -55,027 |
| Common Stock Issued | 38 | 38 | 2,430 | 2,151 | 1,630 |
| Common Stock Repurchased | -1,259 | -1,213 | -1,429 | -1,335 | -1,332 |
| Dividend Paid | -22,391 | -11,116 | -49,075 | -37,292 | -25,477 |
| Other Financing Activity | -4,841 | -4,656 | -2,290 | -8,860 | -8,430 |
| Financing Cash Flow | $-29,394 | $-21,687 | $-3,839 | $-1,984 | $3,998 |
| Beginning Cash Position | 3,183 | 3,183 | 5,880 | 5,880 | 5,880 |
| End Cash Position | 2,814 | 4,335 | 3,183 | 4,047 | 5,156 |
| Net Cash Flow | $-369 | $1,152 | $-8,771 | $-1,833 | $-724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,196 | 12,973 | -4,932 | 41,983 | 30,596 |
| Capital Expenditure | -10,068 | -3,295 | -43,856 | -46,330 | -35,471 |
| Free Cash Flow | 16,128 | 9,678 | -48,788 | -4,347 | -4,875 |