Equity Lifestyle Properties (ELS)
Equity Lifestyle Properties Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 17.65M | 3.863M | 1.355M | 11.65M | 25.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 46.02M | 44.67M | 36.91M | 21.63M | 20.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.397M | -0.528M | -0.679M | -1.197M | -1.092M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 44.62M | 44.14M | 36.23M | 20.43M | 19.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 10.17M | 7.342M | -11.96M | 5.035M | 12.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.061M | -0.608M | 0.232M | 0.376M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 72.50M | 55.35M | 25.02M | 37.35M | 57.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -14.14M | -95.97M | -230.39M | -313.54M | -10.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.00 | 0.00 | 49.27M | 2.997M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 2.564M | -71.28M | -29.16M | -3.698M | 0.866M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -11.57M | -167.25M | -259.55M | -267.97M | -7.076M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -7.523M | -6.896M | 387.52M | -50.53M | -5.751M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.251M | 1.068M | 2.277M | 344.44M | 0.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -20.97M | -20.76M | -19.62M | -17.36M | -14.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.175M | -3.847M | -8.191M | -3.727M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -28.42M | -30.44M | 361.98M | 272.82M | -20.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 32.51M | -142.34M | 127.45M | 42.21M | 30.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 70.46M | 12.66M | 70.46M | 212.80M | 85.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 102.97M | 70.46M | 212.80M | 85.34M | 43.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
