Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -41,777 | -42,331 | 5,570 | N/A |
| Depreciation Amortization | N/A | 35,672 | 23,449 | 11,766 | N/A |
| Accounts receivable | -5,022 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,022 | -3,056 | -10,476 | 1,075 | N/A |
| Other Operating Activity | 53,797 | 51,784 | 51,665 | 709 | 3,274 |
| Operating Cash Flow | $43,753 | $42,623 | $22,307 | $19,120 | $3,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,012 | -61,311 | 489 | N/A |
| PPE Investments | N/A | -118,392 | -90,996 | -9,379 | N/A |
| Other Investing Activity | 0 | 30,303 | 33,605 | 11,031 | 0 |
| Investing Cash Flow | $N/A | $-93,101 | $-118,702 | $2,141 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,240,506 | 597,064 | 574,580 | N/A | 186,000 |
| Debt Repayment | -1,021,268 | -422,289 | -423,081 | -7,428 | -143,774 |
| Common Stock Issued | N/A | 809 | 7,487 | 1,312 | N/A |
| Common Stock Repurchased | N/A | -37,082 | -9,287 | N/A | N/A |
| Dividend Paid | -51,120 | -39,403 | -26,350 | -13,097 | -49,153 |
| Other Financing Activity | 0 | -9,498 | -6,895 | -518 | -2,281 |
| Financing Cash Flow | $168,118 | $89,601 | $116,454 | $-19,731 | $-9,208 |
| Beginning Cash Position | N/A | 24,058 | 24,058 | 24,058 | N/A |
| End Cash Position | N/A | 63,181 | 44,117 | 25,588 | N/A |
| Net Cash Flow | $211,871 | $39,123 | $20,059 | $1,530 | $-5,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,753 | 42,623 | 22,307 | 19,120 | 3,274 |
| Capital Expenditure | N/A | -118,392 | -90,996 | -9,379 | N/A |
| Free Cash Flow | 43,753 | -75,769 | -68,689 | 9,741 | 3,274 |