MID-AMERICA APARTMENT COMMUNITIES, INC. MAA Cash Flow

Mid-america apartment communities, inc. (MAA)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Jun'17	Mar'17	Jun'16	Mar'16	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net income
338,612	366,618	0	0	0	-	-	-	-	-	-	-	-	144,734	130,756	99,497	102,263	102,270	84,643	60,267	46,938	27,028	19,550	18,758	19,452	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Amortization and Accretion, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-11	-21	-31	0	0	0	-	-	-	-	-	-	-	-
Depreciation and amortization
501,365	497,790	0	0	0	-	-	-	-	-	-	-	-	124,783	124,211	122,889	120,316	119,433	116,240	109,376	109,217	106,136	103,120	99,849	97,068	0	0	0
Loss on sale of depreciable real estate assets
80,972	80,988	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on sale of non-depreciable real estate assets
2,708	12,047	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on embedded derivative in preferred shares
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of non-depreciable assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Gain on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	75,070	62,374	32,206	41,635	46,346	35,181	22,228	12,799	0	0	0	-	-	-	-
Net casualty loss and other settlement proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	466	544	105	35	236	-127	-381	-475	-1,710	-1,352	-680	-688	0	0	0
(Gain) loss from investments in real estate joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-268	-379	-593	-824	-999	-1,119	-1,150	0	0	0
Gain on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Derivative interest (credit) expense
-	-	-	-	-	-	-	-	-	-	-	-	-	1,060	949	917	823	728	681	665	545	323	243	228	321	0	0	0
Gain on sale of non-depreciable real estate assets
2,708	12,047	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense
14,157	13,654	0	0	0	-	-	-	-	-	-	-	-	1,998	1,939	1,834	1,999	894	3,154	3,495	3,609	5,820	3,845	3,786	3,290	0	0	0
Redeemable stock issued
-	-	-	-	-	-	-	-	-	-	-	-	-	596	581	528	489	473	434	449	442	444	423	348	343	0	0	0
Amortization of debt issuance costs, discounts and premiums
0	-	-	0	0	-	-	-	-	-	-	-	-	-360	-956	-902	-767	451	-496	-360	-360	-360	-360	-540	-360	0	0	0
Net change in operating accounts and other operating activities
-15,412	-9,385	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of depreciable real estate assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on properties contributed to joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	752	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-99	-172	-507	-553	-884	-367	-221	-152	-242	898	534	954	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	3,562	3,633	6,175	520	3,035	3,748	-1,935	1,742	3,204	3,783	5,015	4,279	0	0	0
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	1,021	4,245	1,854	2,216	2,509	2,685	1,046	199	809	1,192	1,294	-54	0	0	0
Accrued expenses and other
-	-	-	-	-	-	-	-	-	-	-	-	-	7,497	3,465	6,508	4,586	3,309	444	-3,859	5,276	5,118	9,036	3,072	886	0	0	0
Security deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	150	344	453	372	439	96	-52	-271	-500	-1,147	-1,975	-1,781	0	0	0
Net cash provided by operating activities
787,344	781,420	0	0	0	-	-	-	-	-	-	-	-	202,575	200,337	196,735	191,819	180,929	169,432	151,543	152,119	139,477	133,569	123,103	116,934	0	0	0
Cash flows from investing activities:
Purchases of real estate and other assets
96,515	105,106	0	0	0	-	-	-	-	-	-	-	-	86,481	304,489	344,085	311,524	387,612	245,656	304,651	334,651	331,366	400,669	314,386	284,486	0	0	0
Improvements to existing real estate assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Capital improvements, development and other
334,493	303,097	0	0	0	-	-	-	-	-	-	-	-	23,587	21,278	23,161	25,164	34,098	35,199	31,107	31,617	24,417	39,997	29,629	20,751	0	0	0
Distributions from real estate joint ventures
-	507	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to affiliates
0	-	-	-	-	-	-	-	-	-	-	-	-	197	328	183	218	327	210	192	1,510	3,778	7,497	7,605	12,130	0	0	0
Construction capital and other improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Renovations to existing real estate assets
-	-	-	-	-	-	-	-	-	-	-	-	-	9,408	10,078	11,300	11,862	10,316	9,723	8,780	8,832	0	0	0	-	-	-	-
Development
-	-	-	-	-	-	-	-	-	-	-	-	-	45,878	52,215	67,614	73,991	70,474	72,087	53,201	38,153	0	0	0	-	-	-	-
Distributions from real estate joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	8,595	9,582	16,669	12,164	12,124	11,353	1,499	1,402	1,286	1,082	1,938	1,735	0	0	0
Proceeds from disposition of real estate assets
161,457	174,814	0	0	0	-	-	-	-	-	-	-	-	131,763	132,049	81,210	110,093	109,987	74,621	52,767	23,808	28,231	40,964	41,711	88,718	0	0	0
Funding of escrow for future acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	0	-	-	-	-
Net cash used in investing activities
-275,378	-238,273	0	0	0	-	-	-	-	-	-	-	-	-86,674	-261,281	-329,476	-303,291	-382,729	-279,601	-369,265	-392,932	-385,713	-427,740	-331,579	-252,792	0	0	0
Cash flows from financing activities:
Proceeds from revolving credit facility
550,000	565,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolving credit facility
525,000	1,105,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net repayments of commercial paper
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from general partner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Net change in credit lines
-	-	-	-	-	-	-	-	-	-	-	-	-	92,000	-86,000	-142,262	-320,064	-261,597	-340,780	-210,335	-121,533	-145,000	-102,817	-165,000	-35,000	0	0	0
Proceeds from notes payable
-	1,059,289	0	0	0	-	-	-	-	-	-	-	-	54,000	175,000	275,000	325,000	271,000	285,000	313,000	285,350	285,350	268,731	140,731	137,881	0	0	0
Principal payments on notes payable
657,512	657,619	0	0	0	-	-	-	-	-	-	-	-	9,846	13,953	13,423	12,911	-76,729	-85,960	14,031	13,895	103,304	102,815	2,322	1,924	0	0	0
Payment of deferred financing costs
-	14,274	0	0	0	-	-	-	-	-	-	-	-	2,690	2,041	2,335	3,612	5,560	4,930	5,610	4,633	2,772	3,213	3,283	7,244	0	0	0
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	16,346	16,560	8,659	17,527	41,635	41,623	49,845	42,243	2,755	2,622	2,608	1,175	0	0	0
Proceeds from issuances of common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	47,403	101,145	98,241	196,325	239,184	230,150	264,438	235,739	228,928	269,255	366,854	305,517	0	0	0
Distributions to noncontrolling interests
16,059	15,939	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-304	-208	-45	0	0	0	0
Distributions paid on common units
442,689	437,743	0	0	0	-	-	-	-	-	-	-	-	115,308	112,732	109,721	106,349	104,931	101,075	96,779	93,407	90,858	87,565	82,889	78,699	0	0	0
Dividends, Preferred Stock, Cash
3,688	3,688	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	7,622	0	0	0
Net change in other financing activities
13,357	15,695	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-522,306	-524,279	0	0	0	-	-	-	-	-	-	-	-	51,759	47,372	99,410	63,207	190,950	119,654	212,151	252,170	170,399	281,764	223,369	167,981	0	0	0
Net (decrease) increase in cash, cash equivalents and restricted cash
-10,340	18,868	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	167,660	-13,572	-33,331	-48,265	-10,850	9,485	-5,571	11,357	-75,837	-12,407	14,893	32,123	0	0	0
Supplemental disclosure of cash flow information:
Interest paid
177,151	169,743	0	0	0	-	-	-	-	-	-	-	-	54,895	57,265	53,447	54,096	55,701	53,603	53,144	51,196	57,349	55,413	55,169	55,837	0	0	0
Income taxes paid
2,521	2,546	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of noncash investing and financing activities:
Conversion of OP Units to shares of common stock
2,480	2,366	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Accrued construction in progress
20,021	9,298	0	0	0	-	-	-	-	-	-	-	-	1,247	3,757	2,595	3,449	3,335	5,850	5,950	5,807	9,769	7,706	5,086	3,070	0	0	0
Interest capitalized
3,892	2,889	0	0	0	-	-	-	-	-	-	-	-	1,179	1,488	1,861	1,905	2,280	1,986	1,481	1,156	0	0	0	-	-	-	-
Mark-to-market adjustment on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	25,721	25,950	10,888	10,875	12,544	11,397	9,812	13,143	19,726	14,812	9,146	-1,838	0	0	0
Reclassification of redeemable stock to liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	145	146	142	264	0	0	0
Loss on sale of non-depreciable assets, including discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Limited Partner [Member]
Net income
338,612	366,618	275,075	248,320	246,160	231,022	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
501,365	497,790	493,982	493,740	492,716	490,995	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of depreciable real estate assets
80,972	80,988	-1,047	-54	-52	-39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on sale of non-depreciable real estate assets
2,708	12,047	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on embedded derivative in preferred shares
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of non-depreciable real estate assets
2,708	12,047	9,922	10,881	13,345	4,532	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense
14,157	13,654	10,771	13,694	13,205	12,444	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs, discounts and premiums
0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in operating accounts and other operating activities
-15,412	-9,385	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of depreciable real estate assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Other Operating Activities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
787,344	781,420	754,774	738,754	736,266	734,292	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of real estate and other assets
96,515	105,106	39,691	38,653	143,082	129,487	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital improvements, development and other
334,493	303,097	281,865	261,736	256,154	254,715	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from real estate joint ventures
-	507	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to affiliates
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to Real Estate Joint Ventures
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of real estate assets
161,457	174,814	17,048	18,471	28,004	19,982	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-275,378	-238,273	-309,273	-285,814	-372,569	-366,350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolving credit facility
550,000	565,000	1,325,000	1,730,000	1,535,000	1,540,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolving credit facility
525,000	1,105,000	1,775,000	1,920,000	1,990,000	1,490,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net repayments of commercial paper
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable
-	1,059,289	1,232,021	962,453	1,360,065	869,630	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on notes payable
657,512	657,619	1,001,006	1,138,660	839,415	878,610	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred financing costs
-	14,274	13,849	11,637	10,765	6,060	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid on common shares/units
458,748	453,682	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid on common units
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid on preferred shares/units
3,688	3,688	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends, Preferred Stock, Cash
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other financing activities
13,357	15,695	3,163	2,517	1,841	-1,480	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-522,306	-524,279	-482,219	-456,059	-386,420	-405,136	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash, cash equivalents and restricted cash
-10,340	18,868	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
177,151	169,743	181,644	181,934	178,267	184,834	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
2,521	2,546	2,313	2,332	87	2,550	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued construction in progress
20,021	9,298	3,757	7,535	9,096	8,581	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest capitalized
3,892	2,889	2,254	1,857	1,640	2,047	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mark-to-market adjustment on derivative instruments
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Parent Company [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on sale of depreciable real estate assets excluded from discontinued operations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of non-depreciable real estate assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt premium
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Other Operating Activities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of real estate and other assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Normal capital improvements
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution, Return of Capital
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of real estate assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to Real Estate Joint Ventures
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Lines of Credit
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Lines of Credit
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on notes payable
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred financing costs
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Stock Options Exercised
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common shares
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends, Preferred Stock, Cash
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Payments for) Other Financing Activities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes Paid
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of units to shares of common stock
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued construction in progress
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest capitalized
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marked To Market Adjustment On Derivative Instruments
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-