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  • EQUITY LIFESTYLE PPTYS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 18.30 M 32.10 M 16.63 M -2.33 M 4.03 M
    Operating Activities
    Depreciation, Depletion & Amortization 71.66 M 68.31 M 65.38 M 61.63 M 53.91 M
    Depreciation & Depletion 68.70 M 65.42 M 62.58 M 58.78 M 51.70 M
    Amortization of Intangible Assets 2.96 M 2.89 M 2.80 M 2.85 M 2.20 M
    Deferred Income Taxes and Investment Tax credity 10.61 M 0.00 0.00 0.00 0.00
    Deferred Income Taxes 10.61 M 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 24.60 M 26.54 M 19.23 M 33.54 M 9.38 M
    Funds from Operations 114.41 M 117.02 M 101.05 M 89.83 M 54.45 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -522,000.00 5.78 M -1.59 M 494,000.00 -20.58 M
    Incline (Decline) in Receivables -236,000.00 -152,000.00 -147,000.00 -236,000.00 281,000.00
    Incline (Decline) in Inventories -5.13 M 4.52 M -8.06 M -8.52 M -17.86 M
    Incline (Decline) in Accounts Payable 0.00 0.00 0.00 0.00 5.96 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 1.56 M 82,000.00 2.19 M 4.88 M —
    Incline (Decline) in Other Assets or Liabilties 3.28 M 1.33 M 4.43 M 4.37 M -8.96 M
    Net Cash Flow/Operating Activities 113.89 M 122.79 M 99.46 M 90.33 M 46.73 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 5.54 M 3.66 M 2.73 M 7.71 M 27.64 M
    Decrease in Investments 0.00 0.00 10.65 M 5.56 M 0.00
    Disposal of Fixed Assets 0.00 23.26 M 0.00 6.28 M 671,000.00
    Other Uses - Investing -2.64 M -8.95 M 7.51 M -1.31 M 1.71 M
    Other Sources - Investing 3.92 M 11.24 M 0.00 1.31 M 0.00
    Net Cash Flow - Investing 33.10 M 25.60 M 67.09 M 66.25 M 366.65 M
    Proceeds from Stock Options 4.71 M 3.73 M 3.82 M 4.18 M 6.22 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 71.18 M -4.20 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 600,000.00 883,000.00 926,000.00 973,000.00 0.00
    Financing Activities
    Long Term Borrowings 429.12 M 125.89 M 207.85 M 545.82 M 139.09 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 435.64 M 187.74 M 216.85 M 632.35 M 28.85 M
    Cash Dividends Paid Total 38.85 M 32.01 M 23.58 M 16.63 M 237.07 M
    Common Dividends (Cash) 38.85 M 32.01 M 23.58 M 16.63 M 237.07 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 124.30 M
    Other Uses - Financing 0.00 -1.99 M -1.69 M 0.00 124.30 M
    Net Cash Flow - Financing -41.26 M -93.01 M -31.38 M -28.78 M -514,000.00
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —