Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,767 | 60,303 | 86,678 | 62,984 | 33,722 |
| Depreciation Amortization | 116,972 | 86,924 | 66,448 | 63,538 | 85,689 |
| Accounts receivable | -598 | -1,769 | -1,462 | 2,582 | -212 |
| Other Working Capital | -14,243 | 15,050 | -8,167 | 5,095 | 25,270 |
| Other Operating Activity | -19,751 | -7,618 | -24,704 | -5,363 | 7,571 |
| Operating Cash Flow | $125,147 | $152,890 | $118,793 | $128,836 | $152,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 423 | N/A | N/A | N/A | N/A |
| PPE Investments | -240,281 | -679,058 | -30,914 | 14,086 | -116,429 |
| Purchase Of Investment | -269 | -233 | -521 | -446 | -2,495 |
| Sale Of Investment | 462 | 1,402 | 3,258 | 1,969 | 5,492 |
| Other Investing Activity | -12,752 | -4,763 | -5,891 | -10,571 | -10,250 |
| Investing Cash Flow | $-252,417 | $-682,652 | $-34,068 | $5,038 | $-123,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,186 | 135,165 |
| Debt Issued | 672,118 | 1,639,398 | 220,000 | 12,675 | 91,000 |
| Debt Repayment | -457,599 | -1,306,165 | -304,131 | -48,646 | -162,876 |
| Common Stock Issued | 18,999 | 406,767 | 159,107 | N/A | N/A |
| Common Stock Repurchased | -239 | -95,436 | N/A | -20,165 | -6,494 |
| Dividend Paid | -110,205 | -95,540 | -88,925 | -85,582 | -83,201 |
| Other Financing Activity | -3,976 | -12,468 | -89,025 | 1,000 | -4,533 |
| Financing Cash Flow | $119,098 | $536,556 | $-102,974 | $-120,532 | $-30,939 |
| Beginning Cash Position | 15,346 | 8,552 | 26,801 | 13,459 | 16,040 |
| End Cash Position | 7,174 | 15,346 | 8,552 | 26,801 | 13,459 |
| Net Cash Flow | $-8,172 | $6,794 | $-18,249 | $13,342 | $-2,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,147 | 152,890 | 118,793 | 128,836 | 152,040 |
| Capital Expenditure | -269,709 | -701,341 | -118,375 | -63,933 | -147,764 |
| Free Cash Flow | -144,562 | -548,451 | 418 | 64,903 | 4,276 |