Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,600 | 26,090 | 15,030 | 7,190 | 33,020 |
| Depreciation Amortization | 74,370 | 56,050 | 36,890 | 18,170 | 49,710 |
| Accounts receivable | -8,058 | N/A | N/A | N/A | N/A |
| Other Working Capital | -24,290 | -16,210 | -4,490 | -5,100 | -17,530 |
| Other Operating Activity | 11,888 | 1,540 | 3,160 | 1,670 | 4,040 |
| Operating Cash Flow | $88,510 | $67,470 | $50,590 | $21,930 | $69,240 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -21,059 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 692 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 90,537 | 91,950 | 78,950 | 6,360 | -898,330 |
| Investing Cash Flow | $70,170 | $91,950 | $78,950 | $6,360 | $-898,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 203,415 | N/A | N/A | N/A | N/A |
| Debt Issued | 67,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -431,503 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 95,366 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -22,177 | N/A | N/A | N/A | N/A |
| Dividend Paid | -63,140 | -53,820 | 0 | -18,530 | -51,440 |
| Other Financing Activity | -15,021 | -101,470 | -130,210 | 34,640 | 864,160 |
| Financing Cash Flow | $-166,060 | $-155,290 | $-130,210 | $16,110 | $812,720 |
| Beginning Cash Position | 13,070 | 13,070 | 13,070 | 13,070 | 29,440 |
| End Cash Position | 5,690 | 17,210 | 12,400 | 57,480 | 13,070 |
| Net Cash Flow | $-7,380 | $4,130 | $-660 | $44,410 | $-16,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,510 | 67,470 | 50,590 | 21,930 | 69,240 |
| Capital Expenditure | -43,547 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 44,963 | 67,470 | 50,590 | 21,930 | 69,240 |