American Assets Trust (AAT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,871 | 19,324 | 18,669 | 14,051 | 13,596 |
| Depreciation Amortization | 15,816 | 59,819 | 44,840 | 27,984 | 13,020 |
| Accounts receivable | 1,513 | -3,570 | -3,262 | -1,509 | -1,409 |
| Other Working Capital | -272 | -4,328 | 1,114 | -4,028 | -1,867 |
| Other Operating Activity | -1,428 | -5,881 | -9,538 | -7,791 | -8,070 |
| Operating Cash Flow | $18,500 | $65,364 | $51,823 | $28,707 | $15,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,613 | -28,110 | -29,601 | -31,393 | -33,103 |
| PPE Investments | -5,990 | -10,777 | -5,871 | -2,456 | -962 |
| Net Acquisitions | -32,918 | -216,336 | -212,087 | -205,254 | -113,655 |
| Other Investing Activity | -617 | 23,534 | 26,653 | -2,589 | -1,829 |
| Investing Cash Flow | $-37,912 | $-231,689 | $-220,906 | $-241,692 | $-149,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,900 | 84,500 | 84,500 | 84,500 | 0 |
| Debt Repayment | -1,161 | -321,542 | -320,398 | -319,295 | -318,208 |
| Common Stock Issued | N/A | 601,951 | 601,951 | 601,951 | 601,951 |
| Dividend Paid | -12,113 | -86,083 | -73,970 | -61,858 | -49,744 |
| Other Financing Activity | -1,285 | -41,731 | -41,731 | -41,731 | -41,277 |
| Financing Cash Flow | $7,341 | $237,095 | $250,352 | $263,567 | $192,722 |
| Beginning Cash Position | 112,723 | 41,953 | 41,953 | 41,953 | 41,953 |
| End Cash Position | 100,652 | 112,723 | 123,222 | 92,535 | 100,396 |
| Net Cash Flow | $-12,071 | $70,770 | $81,269 | $50,582 | $58,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,500 | 65,364 | 51,823 | 28,707 | 15,270 |
| Capital Expenditure | -5,990 | -10,777 | -5,871 | -2,456 | -962 |
| Free Cash Flow | 12,510 | 54,587 | 45,952 | 26,251 | 14,308 |