Parkway Inc (PKY)
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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 | -212,003 | -13,407 | -22,165 | -2,095 | 19,692 |
| Depreciation Amortization | 113,984 | 92,748 | 94,489 | 94,941 | 79,494 |
| Income taxes - deferred | -430 | 0 | 0 | N/A | N/A |
| Accounts receivable | -19,737 | -4,194 | 3,678 | -1,474 | -5,736 |
| Other Working Capital | -16,294 | 5,588 | 3,906 | -3,638 | 5,755 |
| Other Operating Activity | 170,007 | -12,676 | -9,974 | -24,886 | -23,274 |
| Operating Cash Flow | $35,527 | $68,059 | $69,934 | $62,848 | $75,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,811 | -36,335 | -33,749 | -60,897 | -51,492 |
| Purchase Of Investment | -527,179 | -36,498 | 1,033 | -229,707 | -62,433 |
| Sale Of Investment | 203,394 | 4,758 | 15,542 | 84,502 | 56,884 |
| Other Investing Activity | 0 | 0 | 1,984 | 1,200 | 0 |
| Investing Cash Flow | $-365,596 | $-68,075 | $-15,190 | $-204,902 | $-57,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 508,668 | 213,750 | 54,242 | 189,452 | 241,126 |
| Debt Issued | N/A | N/A | N/A | 231,700 | 59,500 |
| Debt Repayment | -106,567 | -140,499 | -35,381 | -76,620 | -41,011 |
| Common Stock Issued | 26,034 | 44,797 | 84,457 | 740 | 3,007 |
| Common Stock Repurchased | -397 | -821 | -58 | -10 | -29,138 |
| Dividend Paid | -59,627 | -12,235 | -30,594 | -41,751 | -93,806 |
| Other Financing Activity | 17,471 | -106,003 | -122,031 | -157,451 | -151,730 |
| Financing Cash Flow | $385,582 | $-1,011 | $-49,365 | $146,060 | $-12,052 |
| Beginning Cash Position | 19,670 | 20,697 | 15,318 | 11,312 | 4,474 |
| End Cash Position | 75,183 | 19,670 | 20,697 | 15,318 | 11,312 |
| Net Cash Flow | $55,513 | $-1,027 | $5,379 | $4,006 | $6,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,527 | 68,059 | 69,934 | 62,848 | 75,931 |
| Capital Expenditure | -41,811 | -36,335 | -33,749 | -60,897 | -51,492 |
| Free Cash Flow | -6,284 | 31,724 | 36,185 | 1,951 | 24,439 |