American Assets Trust (AAT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,429 | 4,865 | 51,601 | 9,780 | 5,495 |
| Depreciation Amortization | 35,932 | 17,996 | 65,764 | 48,205 | 31,141 |
| Accounts receivable | -1,073 | -1,198 | 63 | 462 | 1,628 |
| Other Working Capital | 1,274 | 4,500 | -2,457 | -648 | -292 |
| Other Operating Activity | 111 | -491 | -39,026 | -2,405 | -2,630 |
| Operating Cash Flow | $45,673 | $25,672 | $75,945 | $55,394 | $35,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 27,575 | 27,575 | 3,324 |
| PPE Investments | -21,204 | -9,902 | -34,582 | -25,628 | -11,951 |
| Net Acquisitions | N/A | N/A | -273,990 | -255,090 | -32,918 |
| Other Investing Activity | -911 | 180 | 86,702 | -1,812 | -2,010 |
| Investing Cash Flow | $-22,115 | $-9,722 | $-194,295 | $-254,955 | $-43,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 296,900 | 185,900 | 21,900 |
| Debt Repayment | -1,839 | -943 | -198,626 | -26,512 | -2,315 |
| Common Stock Issued | 24,922 | N/A | N/A | 0 | 0 |
| Dividend Paid | -24,380 | -12,114 | -48,452 | -36,340 | -24,226 |
| Other Financing Activity | -1,400 | -1,400 | -1,716 | -1,293 | -1,285 |
| Financing Cash Flow | $-2,697 | $-14,457 | $48,106 | $121,755 | $-5,926 |
| Beginning Cash Position | 42,479 | 42,479 | 112,723 | 112,723 | 112,723 |
| End Cash Position | 63,340 | 43,972 | 42,479 | 34,917 | 98,584 |
| Net Cash Flow | $20,861 | $1,493 | $-70,244 | $-77,806 | $-14,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,673 | 25,672 | 75,945 | 55,394 | 35,342 |
| Capital Expenditure | -21,204 | -9,902 | -34,582 | -25,628 | -11,951 |
| Free Cash Flow | 24,469 | 15,770 | 41,363 | 29,766 | 23,391 |