Sun Communities Inc. (SUI)
NYSE: Financial
$40.09
-0.35 | -0.87%
-0.35 | -0.87%
Today's Range:
40.01 -
40.60
SUI Avg. Daily Volume:
219,500
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.51M | -7.38M | -34.45M | -16.64M |
| 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 | -4.21M | -4.24M | -20.48M | -9.25M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.57M | 1.96M | -1.50M | 23.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 68.41M | 69.42M | 99.56M | 75.52M |
| 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 | 59.12M | 59.76M | 43.13M | 49.65M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | -34.07M |
| Purchases of Property, Plant & Equipment | -50.35M | -44.69M | -32.85M | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -50.00K | -500.00K | 0.00 |
| Other Cash from Investing Activities | 6.97M | 5.26M | 2.06M | 13.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.38M | -39.48M | -31.29M | -20.80M |
| Issuance of Debt | 27.21M | 49.86M | 202.34M | 157.54M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.92M | 1.50M | 0.00 | 38.00K |
| Repayment of Long-Term Debt | -14.11M | -23.91M | -160.49M | -132.26M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -476.00K | -4.80M |
| Payment of Cash Dividends | -53.78M | -52.46M | -52.13M | -46.34M |
| Other Financing Charges, Net | -1.04M | 3.07M | -338.00K | -799.00K |
| Net Cash From Financing Activities | -11.81M | -21.94M | -11.10M | -26.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.92M | -1.67M | 747.00K | 2.23M |
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