Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,841 | 27,441 | 13,917 | 62,984 | 50,237 |
| Depreciation Amortization | 49,437 | 32,807 | 16,335 | 63,538 | 47,385 |
| Accounts receivable | 1,156 | -243 | -807 | 2,582 | 3,967 |
| Other Working Capital | -9,004 | -1,027 | -1,716 | 5,095 | -384 |
| Other Operating Activity | -1,086 | 233 | -2,390 | -5,363 | -8,040 |
| Operating Cash Flow | $85,344 | $59,211 | $25,339 | $128,836 | $93,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,681 | -15,062 | -3,876 | 14,086 | 23,831 |
| Purchase Of Investment | -511 | -192 | -75 | -446 | -404 |
| Sale Of Investment | 1,338 | 388 | 6 | 1,969 | 834 |
| Other Investing Activity | -2,889 | -4,927 | -2,656 | -10,571 | -6,214 |
| Investing Cash Flow | $-28,743 | $-19,793 | $-6,601 | $5,038 | $18,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,186 | 13,860 |
| Debt Issued | 20,000 | 21,000 | N/A | 12,675 | 115,000 |
| Debt Repayment | N/A | -64,000 | -12,000 | -48,646 | -102,325 |
| Common Stock Issued | 47,042 | 47,042 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -20,165 | -20,164 |
| Dividend Paid | -64,522 | -42,414 | -18,816 | -85,582 | -64,397 |
| Other Financing Activity | -78,429 | -20,327 | -6,180 | 1,000 | -45,436 |
| Financing Cash Flow | $-75,909 | $-58,699 | $-36,996 | $-120,532 | $-103,462 |
| Beginning Cash Position | 26,801 | 26,801 | 26,801 | 13,459 | 13,459 |
| End Cash Position | 7,493 | 7,520 | 8,543 | 26,801 | 21,209 |
| Net Cash Flow | $-19,308 | $-19,281 | $-18,258 | $13,342 | $7,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,344 | 59,211 | 25,339 | 128,836 | 93,165 |
| Capital Expenditure | -33,500 | -19,140 | -7,123 | -63,933 | -54,188 |
| Free Cash Flow | 51,844 | 40,071 | 18,216 | 64,903 | 38,977 |