American Assets Trust (AAT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,687 | 9,429 | 4,865 | 51,601 | 9,780 |
| Depreciation Amortization | 53,563 | 35,932 | 17,996 | 65,764 | 48,205 |
| Accounts receivable | -1,019 | -1,073 | -1,198 | 63 | 462 |
| Other Working Capital | 5,910 | 1,274 | 4,500 | -2,457 | -648 |
| Other Operating Activity | 349 | 111 | -491 | -39,026 | -2,405 |
| Operating Cash Flow | $74,490 | $45,673 | $25,672 | $75,945 | $55,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 27,575 | 27,575 |
| PPE Investments | -33,503 | -21,204 | -9,902 | -34,582 | -25,628 |
| Net Acquisitions | N/A | N/A | N/A | -273,990 | -255,090 |
| Other Investing Activity | -1,672 | -911 | 180 | 86,702 | -1,812 |
| Investing Cash Flow | $-35,175 | $-22,115 | $-9,722 | $-194,295 | $-254,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 296,900 | 185,900 |
| Debt Repayment | -2,749 | -1,839 | -943 | -198,626 | -26,512 |
| Common Stock Issued | 24,790 | 24,922 | N/A | N/A | 0 |
| Dividend Paid | -36,645 | -24,380 | -12,114 | -48,452 | -36,340 |
| Other Financing Activity | -1,468 | -1,400 | -1,400 | -1,716 | -1,293 |
| Financing Cash Flow | $-16,072 | $-2,697 | $-14,457 | $48,106 | $121,755 |
| Beginning Cash Position | 42,479 | 42,479 | 42,479 | 112,723 | 112,723 |
| End Cash Position | 65,722 | 63,340 | 43,972 | 42,479 | 34,917 |
| Net Cash Flow | $23,243 | $20,861 | $1,493 | $-70,244 | $-77,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,490 | 45,673 | 25,672 | 75,945 | 55,394 |
| Capital Expenditure | -33,503 | -21,204 | -9,902 | -34,582 | -25,628 |
| Free Cash Flow | 40,987 | 24,469 | 15,770 | 41,363 | 29,766 |