Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,642 | 42,767 | 34,139 | 18,345 | 9,415 |
| Depreciation Amortization | 59,368 | 116,972 | 87,374 | 58,191 | 29,265 |
| Accounts receivable | -4,018 | -598 | 4,469 | 3,631 | -213 |
| Other Working Capital | 5,969 | -14,243 | -1,207 | -8,187 | -9,511 |
| Other Operating Activity | -3,439 | -19,751 | -21,009 | -9,475 | -2,481 |
| Operating Cash Flow | $55,238 | $125,147 | $103,766 | $62,505 | $26,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 423 | 404 | N/A | N/A |
| PPE Investments | 69,220 | -240,281 | -200,047 | -120,887 | -44,876 |
| Net Acquisitions | -935,856 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -358 | -269 | -258 | -119 | -48 |
| Sale Of Investment | 1,717 | 462 | 390 | 226 | 190 |
| Other Investing Activity | -2,621 | -12,752 | -6,639 | -5,557 | -3,993 |
| Investing Cash Flow | $-867,898 | $-252,417 | $-206,150 | $-126,337 | $-48,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,520 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,812,818 | 672,118 | 250,000 | 118,000 | 48,000 |
| Debt Repayment | -955,000 | -457,599 | -62,000 | -5,000 | N/A |
| Common Stock Issued | 1,923 | 18,999 | 19,283 | 10,432 | 7,120 |
| Common Stock Repurchased | N/A | -239 | -240 | -239 | -239 |
| Dividend Paid | -29,362 | -110,205 | -82,916 | -55,245 | -27,588 |
| Other Financing Activity | -9,112 | -3,976 | -13,749 | -10,141 | -4,914 |
| Financing Cash Flow | $841,787 | $119,098 | $110,378 | $57,807 | $22,379 |
| Beginning Cash Position | 7,174 | 15,346 | 15,346 | 15,346 | 15,346 |
| End Cash Position | 36,301 | 7,174 | 23,340 | 9,321 | 15,473 |
| Net Cash Flow | $29,127 | $-8,172 | $7,994 | $-6,025 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,238 | 125,147 | 103,766 | 62,505 | 26,475 |
| Capital Expenditure | -64,844 | -269,709 | -229,475 | -120,887 | -44,876 |
| Free Cash Flow | -9,606 | -144,562 | -125,709 | -58,382 | -18,401 |