Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,166 | 48,134 | 7,421 | 26,060 | 9,640 |
| Other Working Capital | 1,575 | -374 | 601 | 400 | -470 |
| Other Operating Activity | -97,610 | -75,070 | -36,326 | -71,000 | -41,860 |
| Operating Cash Flow | $-24,869 | $-27,310 | $-28,304 | $-44,540 | $-32,690 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -10 | -10 |
| Other Financing Activity | 54,563 | 25,070 | 27,139 | 47,190 | 32,340 |
| Financing Cash Flow | $54,563 | $25,070 | $27,139 | $47,180 | $32,330 |
| Beginning Cash Position | 3,363 | 3,363 | 3,363 | 720 | 1,070 |
| End Cash Position | 33,057 | 1,123 | 2,198 | 3,360 | 720 |
| Net Cash Flow | $29,694 | $-2,240 | $-1,165 | $2,640 | $-350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,869 | -27,310 | -28,304 | -44,540 | -32,690 |
| Free Cash Flow | -24,869 | -27,310 | -28,304 | -44,540 | -32,690 |