Equity Lifestyle Properties Inc. (ELS)
NYSE: Financial
$66.94
-0.35 | -0.52%
-0.35 | -0.52%
Today's Range:
66.62 -
67.47
ELS Avg. Daily Volume:
263,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 60.40M | 56.26M | 18.30M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | -22.00K | -40.00K | -10.33M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 11.65M | 18.02M | 9.81M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 91.28M | 76.15M | 96.11M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 163.31M | 150.39M | 113.89M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 524.00K |
| Purchases of Property, Plant & Equipment | 0.00 | -48.63M | -4.94M | -2.22M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -52.27M | 0.00 | -5.54M |
| Other Cash from Investing Activities | 0.00 | 1.96M | -29.82M | -25.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -98.93M | -34.76M | -33.10M |
| Issuance of Debt | 0.00 | 76.62M | 107.26M | 201.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 2.18M | 151.25M | 4.71M |
| Repayment of Long-Term Debt | 0.00 | -211.66M | -130.24M | -435.64M |
| Repurchase of Capital Stock | 0.00 | -2.05M | -1.38M | -600.00K |
| Payment of Cash Dividends | 0.00 | -58.60M | -48.11M | -38.85M |
| Other Financing Charges, Net | n.a. | -3.33M | -94.60M | 227.92M |
| Net Cash From Financing Activities | 0.00 | -196.84M | -15.82M | -41.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -132.47M | 99.82M | 39.53M |
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