Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,556 | 21,810 | 13,597 | 55,335 | 22,833 |
| Depreciation Amortization | 169,856 | 116,458 | 56,387 | 248,390 | 184,047 |
| Accounts receivable | 7,046 | 3,324 | 3,906 | 6,449 | 4,607 |
| Other Working Capital | 15,955 | -6,216 | 19,563 | 12,954 | 26,887 |
| Other Operating Activity | -36,263 | -30,544 | -20,764 | -98,323 | -48,936 |
| Operating Cash Flow | $180,150 | $104,832 | $72,689 | $224,805 | $189,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,116 | -35,638 | -12,729 | 116,184 | -48,471 |
| Purchase Of Investment | -853 | -469 | -249 | -897 | -809 |
| Sale Of Investment | 1,984 | 1,558 | 81 | 3,711 | 2,917 |
| Other Investing Activity | -7,302 | -5,468 | -3,851 | -79,836 | -77,586 |
| Investing Cash Flow | $-83,287 | $-40,017 | $-16,748 | $39,162 | $-123,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,000 | 258,000 | 57,000 | 1,409,602 | 1,186,323 |
| Debt Repayment | -285,685 | -220,452 | -70,665 | -1,460,829 | -803,741 |
| Common Stock Issued | N/A | N/A | N/A | 6,011 | 6,278 |
| Common Stock Repurchased | N/A | N/A | N/A | -59,426 | -59,426 |
| Dividend Paid | N/A | -84,314 | -42,218 | -171,918 | -129,827 |
| Other Financing Activity | -149,104 | -18,859 | -1,806 | -7,186 | -272,814 |
| Financing Cash Flow | $-99,789 | $-65,625 | $-57,689 | $-283,746 | $-73,207 |
| Beginning Cash Position | 5,600 | 5,600 | 5,600 | 25,379 | 25,379 |
| End Cash Position | 2,674 | 4,790 | 3,852 | 5,600 | 17,661 |
| Net Cash Flow | $-2,926 | $-810 | $-1,748 | $-19,779 | $-7,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,150 | 104,832 | 72,689 | 224,805 | 189,438 |
| Capital Expenditure | -130,717 | -89,239 | -38,901 | -356,406 | -282,899 |
| Free Cash Flow | 49,433 | 15,593 | 33,788 | -131,601 | -93,461 |