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First Potomac Realty Trust (FPO)

First Potomac Realty Trust (FPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income -1,569 -35,024 17,043 10,981 -8,381
Depreciation Amortization 63,785 69,349 64,274 58,508 55,447
Accounts receivable -4,023 -8,729 -6,493 -6,315 -14,495
Other Working Capital -5,818 -11,431 -8,839 -14,401 -19,617
Other Operating Activity 10,224 46,217 -3,032 6,519 34,885
Operating Cash Flow $62,599 $60,382 $62,953 $55,292 $47,839
Cash Flows From Investing Activities
PPE Investments 86,228 55,397 -103,819 165,467 -56,145
Net Acquisitions N/A N/A N/A -4,565 N/A
Purchase Of Investment -300 -405 -1,988 -665 -2,512
Sale Of Investment N/A N/A 3,075 N/A 25,705
Other Investing Activity 34,312 29,896 -8,824 94 -61
Investing Cash Flow $120,240 $84,888 $-111,556 $160,331 $-33,013
Cash Flows From Financing Activities
Debt Issued 238,408 195,956 250,518 152,199 445,400
Debt Repayment -227,044 -277,108 -147,577 -412,381 -456,109
Common Stock Issued N/A 26 174 105,248 3,670
Common Stock Repurchased N/A -10,180 N/A N/A N/A
Dividend Paid -32,632 -49,150 -49,272 -46,874 -54,748
Other Financing Activity -160,954 -4,610 -657 -14,449 39,586
Financing Cash Flow $-182,222 $-145,066 $53,186 $-216,257 $-22,201
Beginning Cash Position 13,527 13,323 8,740 9,374 16,749
End Cash Position 14,144 13,527 13,323 8,740 9,374
Net Cash Flow $617 $204 $4,583 $-634 $-7,375
Free Cash Flow
Operating Cash Flow 62,599 60,382 62,953 55,292 47,839
Capital Expenditure -56,931 -73,850 -201,520 -98,002 -70,486
Free Cash Flow 5,668 -13,468 -138,567 -42,710 -22,647
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