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Sunday, November 29, 2009, 6:44PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Sun Communities Inc. (SUI)On Nov 27: 18.16  Down 0.49 (2.63%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(34,448)(16,643)(24,968)
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,073  67,446  65,106  
Adjustments To Net Income30,487  8,069  17,168  
Changes In Accounts Receivables(2,856)640  (4,833)
Changes In Liabilities(1,495)23  (1,222)
Changes In Inventories(17,628)(9,886)4,850  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities43,133  49,649  56,101  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,283)(34,074)(52,113)
Investments1,166  13,274  102  
Other Cashflows from Investing Activities6,829   -  4,226  
Total Cash Flows From Investing Activities(31,288)(20,800)(47,785)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(52,133)(46,337)(49,075)
Sale Purchase of Stock(476)(260)(7,174)
Net Borrowings41,511  24,480  45,236  
Other Cash Flows from Financing Activities -  (4,500) -  
Total Cash Flows From Financing Activities(11,098)(26,617)(11,013)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $747  $2,232  ($2,697)


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