Financial: Real Estate

Sun Communities Inc (SUI: NYSE)

$67.73 -1.89 | -2.71%
01/30/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 20.15M 8.00M -535.00K -3.51M
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 -8.77M -8.58M -5.87M -4.21M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 3.48M 12.08M -1.57M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 103.31M 84.36M 57.84M 68.41M
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 114.68M 87.25M 63.52M 59.12M
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 -179.41M -123.97M -87.72M -50.35M
Acquisitions -122.18M -249.32M -77.17M 0.00
Purchases of Short-Term Investments -49.44M 0.00 0.00 0.00
Other Cash from Investing Activities -1.38M -1.94M 5.35M 6.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -352.41M -375.22M -159.54M -43.38M
Issuance of Debt 175.51M 192.28M 200.62M 27.21M
Cash Used for Financing Activities
Issuance of Capital Stock 261.96M 383.00M 59.21M 30.13M
Repayment of Long-Term Debt -269.40M -89.00M -137.33M -14.11M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -100.40M -73.37M -60.03M -53.78M
Other Financing Charges, Net 145.31M -101.28M 31.00M -1.26M
Net Cash From Financing Activities 212.97M 311.62M 93.45M -11.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.76M 23.65M -2.56M 3.92M

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