Columbia Property Trust Inc (CXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 12,521 | -4,562 | N/A |
| Depreciation Amortization | 71,651 | 20,878 | N/A |
| Accounts receivable | -19,593 | -7,500 | N/A |
| Other Working Capital | -9,437 | 1,005 | N/A |
| Other Operating Activity | 21,209 | 12,901 | 0 |
| Operating Cash Flow | $76,351 | $22,722 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,248,296 | -907,589 | N/A |
| Purchase Of Investment | 15,437 | N/A | N/A |
| Other Investing Activity | -29,269 | -12,069 | 0 |
| Investing Cash Flow | $-1,262,128 | $-919,658 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 592,363 | 911,607 | N/A |
| Debt Repayment | -360,676 | -675,620 | N/A |
| Common Stock Issued | 1,194,594 | 790,270 | N/A |
| Common Stock Repurchased | -15,320 | -690 | N/A |
| Dividend Paid | -80,586 | -16,613 | N/A |
| Other Financing Activity | -130,122 | -91,299 | 0 |
| Financing Cash Flow | $1,200,253 | $917,655 | $N/A |
| Beginning Cash Position | 20,876 | 157 | N/A |
| End Cash Position | 35,352 | 20,876 | N/A |
| Net Cash Flow | $14,476 | $20,719 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 76,351 | 22,722 | N/A |
| Capital Expenditure | -1,248,296 | -907,589 | N/A |
| Free Cash Flow | -1,171,945 | -884,867 | 0 |