American Assets Trust (AAT)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,495 | 2,871 | 19,324 | 18,669 | 14,051 |
| Depreciation Amortization | 31,141 | 15,816 | 59,819 | 44,840 | 27,984 |
| Accounts receivable | 1,628 | 1,513 | -3,570 | -3,262 | -1,509 |
| Other Working Capital | -292 | -272 | -4,328 | 1,114 | -4,028 |
| Other Operating Activity | -2,630 | -1,428 | -5,881 | -9,538 | -7,791 |
| Operating Cash Flow | $35,342 | $18,500 | $65,364 | $51,823 | $28,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,324 | 1,613 | -28,110 | -29,601 | -31,393 |
| PPE Investments | -11,951 | -5,990 | -10,777 | -5,871 | -2,456 |
| Net Acquisitions | -32,918 | -32,918 | -216,336 | -212,087 | -205,254 |
| Other Investing Activity | -2,010 | -617 | 23,534 | 26,653 | -2,589 |
| Investing Cash Flow | $-43,555 | $-37,912 | $-231,689 | $-220,906 | $-241,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,900 | 21,900 | 84,500 | 84,500 | 84,500 |
| Debt Repayment | -2,315 | -1,161 | -321,542 | -320,398 | -319,295 |
| Common Stock Issued | 0 | N/A | 601,951 | 601,951 | 601,951 |
| Dividend Paid | -24,226 | -12,113 | -86,083 | -73,970 | -61,858 |
| Other Financing Activity | -1,285 | -1,285 | -41,731 | -41,731 | -41,731 |
| Financing Cash Flow | $-5,926 | $7,341 | $237,095 | $250,352 | $263,567 |
| Beginning Cash Position | 112,723 | 112,723 | 41,953 | 41,953 | 41,953 |
| End Cash Position | 98,584 | 100,652 | 112,723 | 123,222 | 92,535 |
| Net Cash Flow | $-14,139 | $-12,071 | $70,770 | $81,269 | $50,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,342 | 18,500 | 65,364 | 51,823 | 28,707 |
| Capital Expenditure | -11,951 | -5,990 | -10,777 | -5,871 | -2,456 |
| Free Cash Flow | 23,391 | 12,510 | 54,587 | 45,952 | 26,251 |