Fight Over Waze? Way
Financial: Real Estate
Sun Communities Inc. (SUI: NYSE)
$52.45 0.00 | 0.00%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.00M | -535.00K | -3.51M | -7.38M |
| 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 | -8.58M | -5.87M | -4.21M | -4.24M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.48M | 12.08M | -1.57M | 1.96M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 84.36M | 57.84M | 68.41M | 69.42M |
| 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 | 87.25M | 63.52M | 59.12M | 59.76M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -123.97M | -86.36M | -50.35M | -44.69M |
| Acquisitions | -249.32M | -77.17M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -50.00K |
| Other Cash from Investing Activities | -1.94M | 3.99M | 6.97M | 5.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -375.22M | -159.54M | -43.38M | -39.48M |
| Issuance of Debt | 192.28M | 200.62M | 27.21M | 49.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 383.00M | 59.21M | 30.13M | 1.50M |
| Repayment of Long-Term Debt | -89.00M | -137.33M | -14.11M | -23.91M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -60.03M | -53.78M | -52.46M |
| Other Financing Charges, Net | -174.66M | 31.00M | -1.26M | 3.07M |
| Net Cash From Financing Activities | 311.62M | 93.45M | -11.81M | -21.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.65M | -2.56M | 3.92M | -1.67M |
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Press Releases for SUI
- BNY Mellon Appointed As Depositary Bank By Sun International Limited - PR Newswire 06.14.12 | 08:06 am
- Sun Communities, Inc. Announces Date For Second Quarter 2010 Earnings Release And Conference Call - PR Newswire 07.02.10 | 07:07 am
- Sun Communities Declares Second Quarter 2010 Dividend - PR Newswire 07.01.10 | 09:07 am
- Sun Communities, Inc. Announces Date For First Quarter 2010 Earnings Release And Conference Call - PR Newswire 04.14.10 | 11:04 am
- Sun Communities Declares First Quarter 2010 Dividend - PR Newswire 04.01.10 | 08:04 am
- Sun Communities, Inc. Reports 2009 Fourth Quarter And Year End Results - PR Newswire 03.11.10 | 08:03 am
- Sun Communities, Inc. Announces Date For Fourth Quarter And Year End 2009 Earnings Release And Conference Call - PR Newswire 02.16.10 | 12:02 pm
- Sun Communities Declares Fourth Quarter 2009 Dividend - PR Newswire 01.05.10 | 05:01 pm
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