Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -868 | -5,452 | -3,788 | -63 | 687 |
| Depreciation Amortization | 16,208 | 59,369 | 45,315 | 30,128 | 14,788 |
| Accounts receivable | 12 | -3,286 | -2,799 | N/A | N/A |
| Other Working Capital | -660 | -3,286 | 1,158 | 726 | 6,364 |
| Other Operating Activity | 976 | -49,081 | 3,385 | 440 | 930 |
| Operating Cash Flow | $15,668 | $-1,736 | $43,271 | $31,231 | $22,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 88 | 44,975 | 44,975 | 44,975 | 39,975 |
| PPE Investments | -19,426 | -61,413 | -69,176 | -50,947 | -31,757 |
| Other Investing Activity | 0 | 5,384 | 8,586 | 1,656 | 919 |
| Investing Cash Flow | $-19,338 | $-11,054 | $-15,615 | $-4,316 | $9,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,800 | 119,425 | 87,125 | 23,900 | N/A |
| Debt Repayment | -25,813 | -74,446 | -61,286 | -15,701 | -4,667 |
| Common Stock Issued | 1,564 | 114 | 114 | 90 | -2,110 |
| Common Stock Repurchased | -1,323 | -22,425 | -16,193 | -9,274 | -2,435 |
| Dividend Paid | -12,725 | -48,499 | -35,683 | -25,089 | -12,485 |
| Other Financing Activity | -105 | 22,276 | -50,035 | -50,035 | -50,012 |
| Financing Cash Flow | $3,398 | $-3,555 | $-75,958 | $-76,109 | $-71,709 |
| Beginning Cash Position | 5,880 | 52,586 | 52,586 | 52,586 | 52,586 |
| End Cash Position | 5,608 | 5,880 | 4,284 | 3,392 | 12,783 |
| Net Cash Flow | $-272 | $-5,291 | $-48,302 | $-49,194 | $-39,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,668 | -1,736 | 43,271 | 31,231 | 22,769 |
| Capital Expenditure | -19,426 | -65,280 | -73,043 | -54,814 | -31,757 |
| Free Cash Flow | -3,758 | -67,016 | -29,772 | -23,583 | -8,988 |