Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -490 | -17,606 | -12,615 | -5,999 | -399 |
| Depreciation Amortization | 53,428 | 218,519 | 159,452 | 103,804 | 53,694 |
| Accounts receivable | -1,979 | -4,173 | -1,540 | 161 | -795 |
| Other Working Capital | 11,174 | -9,921 | -1,372 | -6,760 | 2,432 |
| Other Operating Activity | -8,597 | -1,692 | 5,697 | 11,796 | -14,994 |
| Operating Cash Flow | $53,536 | $185,127 | $149,622 | $103,002 | $39,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,324 | -181,535 | -177,874 | -78,993 | -41,687 |
| Purchase Of Investment | -999 | -6,006 | N/A | N/A | 0 |
| Sale Of Investment | 1,496 | 2,205 | 1,453 | 801 | 393 |
| Other Investing Activity | -5,432 | 13,400 | 17,384 | -22,092 | -6,067 |
| Investing Cash Flow | $-58,259 | $-171,936 | $-159,037 | $-100,284 | $-47,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 256,104 | 253,981 | N/A | N/A |
| Debt Issued | 103,500 | 565,000 | 344,000 | 231,000 | 122,000 |
| Debt Repayment | -93,413 | -802,236 | -480,408 | -227,604 | -102,782 |
| Common Stock Issued | 2,200 | 70,904 | 65,990 | 41,021 | 16,100 |
| Dividend Paid | -22,292 | -87,345 | -65,045 | -43,104 | -21,454 |
| Other Financing Activity | -1,588 | -620 | -6,629 | -5,301 | -418 |
| Financing Cash Flow | $-11,593 | $1,807 | $111,889 | $-3,988 | $13,446 |
| Beginning Cash Position | 16,565 | 1,567 | 1,567 | 1,567 | 1,567 |
| End Cash Position | 249 | 16,565 | 104,041 | 297 | 7,590 |
| Net Cash Flow | $-16,316 | $14,998 | $102,474 | $-1,270 | $6,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,536 | 185,127 | 149,622 | 103,002 | 39,938 |
| Capital Expenditure | -53,324 | -231,624 | -195,226 | -89,438 | -52,132 |
| Free Cash Flow | 212 | -46,497 | -45,604 | 13,564 | -12,194 |