Columbia Property Trust Inc
(CXP)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,043 | 36,190 | 42,049 | 31,135 | 56,656 |
| Depreciation Amortization | 220,789 | 168,837 | 113,687 | 56,917 | 242,579 |
| Accounts receivable | -4,767 | -593 | 2,164 | 4,061 | -1,438 |
| Other Working Capital | -7,018 | -8,233 | -5,666 | 2,558 | 10,209 |
| Other Operating Activity | -4,208 | -595 | -18,586 | -21,077 | -28,848 |
| Operating Cash Flow | $252,839 | $195,606 | $133,648 | $73,594 | $279,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70,466 | 29,613 | 43,308 | 51,358 | -638,783 |
| Other Investing Activity | -39,419 | -28,476 | -15,839 | -6,671 | -27,307 |
| Investing Cash Flow | $31,047 | $1,137 | $27,469 | $44,687 | $-666,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599,000 | 568,000 | 479,000 | 409,000 | 1,791,737 |
| Debt Repayment | -627,191 | -572,590 | -490,998 | -452,415 | -1,168,278 |
| Common Stock Issued | 118,388 | 94,402 | 62,722 | 31,061 | 130,289 |
| Common Stock Repurchased | -99,381 | -69,879 | -51,256 | -25,261 | -82,892 |
| Dividend Paid | -256,020 | -204,141 | -135,984 | -67,954 | -270,720 |
| Other Financing Activity | -4,525 | -3,589 | -3,428 | -2,736 | -12,526 |
| Financing Cash Flow | $-269,729 | $-187,797 | $-139,944 | $-108,305 | $387,610 |
| Exchange Rate Effect | 32 | 22 | -23 | -288 | -92 |
| Beginning Cash Position | 39,468 | 39,468 | 39,468 | 39,468 | 38,882 |
| End Cash Position | 53,657 | 48,436 | 60,618 | 49,156 | 39,468 |
| Net Cash Flow | $14,189 | $8,968 | $21,150 | $9,688 | $586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,839 | 195,606 | 133,648 | 73,594 | 279,158 |
| Capital Expenditure | -233,798 | -28,134 | -14,439 | -6,327 | -638,783 |
| Free Cash Flow | 19,041 | 167,472 | 119,209 | 67,267 | -359,625 |