First Potomac Realty Trust (FPO)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,752 | -11,675 | 4,056 | 20,141 | -1,186 |
| Depreciation Amortization | 50,754 | 41,444 | 38,857 | 39,118 | 43,697 |
| Accounts receivable | -10,169 | -3,555 | -3,117 | -4,017 | -2,329 |
| Other Working Capital | -25,952 | -7,258 | -6,271 | -5,902 | -4,628 |
| Other Operating Activity | 32,166 | 17,708 | 6,483 | -11,276 | 5,367 |
| Operating Cash Flow | $38,047 | $36,664 | $40,008 | $38,064 | $40,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,426 | -292,544 | -62,438 | -32,634 | -112,906 |
| Net Acquisitions | -7,500 | -10,603 | -500 | 11,572 | -442 |
| Purchase Of Investment | -48,857 | -21,911 | N/A | N/A | N/A |
| Other Investing Activity | -31,828 | -24,750 | 0 | 0 | 0 |
| Investing Cash Flow | $-183,611 | $-349,808 | $-62,938 | $-21,062 | $-113,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 506,000 | 361,998 | 109,500 | 217,300 | 138,000 |
| Debt Repayment | -438,893 | -258,331 | -92,640 | -230,555 | -59,603 |
| Common Stock Issued | 3,681 | 264,615 | 29,522 | 43,946 | 306 |
| Dividend Paid | -49,101 | -29,428 | -27,247 | -35,249 | -33,980 |
| Other Financing Activity | 107,346 | -1,750 | -3,237 | -1,290 | -8,465 |
| Financing Cash Flow | $129,033 | $337,104 | $15,898 | $-5,848 | $36,258 |
| Beginning Cash Position | 33,280 | 9,320 | 16,352 | 5,198 | 41,367 |
| End Cash Position | 16,749 | 33,280 | 9,320 | 16,352 | 5,198 |
| Net Cash Flow | $-16,531 | $23,960 | $-7,032 | $11,154 | $-36,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,047 | 36,664 | 40,008 | 38,064 | 40,921 |
| Capital Expenditure | -122,309 | -303,958 | -62,438 | -83,207 | -112,906 |
| Free Cash Flow | -84,262 | -267,294 | -22,430 | -45,143 | -71,985 |