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ESS Cash Flow Statement

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Cash flows from operating activities: 172.82M
Net Income 39.65M
Gain on sale of real estate -5.05M
Gain on sale of marketable securities -4.54M
Loss (gain) on early retirement of debt 820K
Equity income in co-investments excluding gain on sales of real estate 7.01M
Amortization of discount on exchangeable bonds 0
Amortization of discount on marketable securities -3.49M
Amortization of deferred interest from settlement of swaps 6.52M
Amortization of discount on notes receivables -1.32M
Depreciation 112.68M
Amortization of deferred financing costs 2.2M
Stock-based compensation 1.62M
Prepaid expenses and other assets -1.72M
Accounts payable and accrued liabilities 18.21M
Other liabilities 1.17M
Acquisitions -43.33M
Improvements to recent acquisitions -14.77M
Redevelopment expenditures -26.93M
Revenue generating capital expenditures -4.71M
Non-revenue generating capital expenditures -13.95M
Dispositions of real estate 15.97M
Additions to real estate under development -72.82M
Changes in restricted cash and refundable deposits -1.17M
Purchases of marketable securities -8.05M
Sales and maturities of marketable securities 28M
Purchases of and advances under notes and other receivables 0
Collections of notes and other receivables 643K
Contributions to co-investments -121.45M
Distributions from co-investments 1.9M
Net cash used in investing activities -260.64M
Borrowings under mortgage notes payable, lines of credit and bonds 872.04M
Repayment under mortgage notes payable, lines of credit and bonds -891.73M
Additions to deferred charges -4.46M
Retirement of exchangeable bonds 0
Settlement of forward-starting swaps -2.4M
Net proceeds from stock options exercised 6.71M
Net proceeds from issuance of Series H preferred stock 71.21M
Redemption of Series F preferred stock -25M
Retirement of Series B preferred units -78.8M
Net proceeds from issuance of common stock 257.01M
Equity related issuance costs -765K
Contributions from noncontrolling interest 0
Distributions to noncontrolling interest -13.3M
Redemptions of noncontrolling interest -4.65M
Common and preferred stock dividends paid -102.79M
Net cash provided by financing activities 83.09M
Net decrease in cash and cash equivalents -4.73M
Cash and cash equivalents at beginning of period 13.75M
Cash and cash equivalents at end of period 9.02M
Cash paid for interest, net of $4.5 million and $5.8 million capitalized in 2011 and 2010, respectively 66.63M
Change in accrual of dividends 2.61M
Change in value of derivative liabilities 1.76M
Change in unrealized gain of marketable securities 2.28M
Mortgage notes assumed in connection with purchase of real estate including the loan premiums recorded 20.93M
Non-cash contribution from noncontrolling interest 800K
Change in construction payable 1.57M
Transfer of real estate under development to rental properties 87M
Transfer of real estate under development to co-investments 54.47M

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