Sun Communities (SUI)
Sun Communities 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 | 6.393M | -2.112M | -0.021M | -0.987M | 2.585M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 20.01M | 21.08M | 17.44M | 19.87M | 16.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.277M | 1.738M | 2.155M | -1.10M | 0.211M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 20.29M | 22.82M | 19.59M | 18.77M | 17.01M | 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 | -5.628M | -3.547M | -3.864M | -3.451M | -3.277M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 21.05M | 17.16M | 15.71M | 14.34M | 16.32M | 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 | -28.34M | -26.49M | -22.40M | -24.04M | -14.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -24.48M | -25.67M | -0.645M | -50.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 1.077M | 4.121M | 0.509M | 0.021M | 0.702M | 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 | -51.74M | -48.04M | -22.54M | -74.87M | -14.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -100.64M | 44.01M | 16.72M | 56.81M | -19.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 157.61M | 3.758M | 7.662M | 17.94M | 29.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -15.63M | -15.56M | -15.46M | -14.57M | -14.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.538M | -0.215M | -1.357M | -0.49M | -1.449M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 40.81M | 31.99M | 7.565M | 59.69M | -5.787M | 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 | 10.12M | 1.116M | 0.734M | -0.85M | -3.563M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.857M | 8.42M | 5.857M | 4.741M | 4.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 15.98M | 5.857M | 4.741M | 4.007M | 4.857M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
