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Dupont Fabros Technology (DFT)

Dupont Fabros Technology (DFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2011 12-2010 09-2010 06-2010 03-2010
Cash Flows From Operating Activities
Net Income 17,584 43,708 30,705 15,426 5,231
Depreciation Amortization 18,179 63,928 46,562 30,594 15,245
Accounts receivable -95 -852 -1,480 13 540
Other Working Capital 8,084 -1,900 7,934 -2,463 8,473
Other Operating Activity -10,367 -28,201 -21,611 -16,060 -7,635
Operating Cash Flow $33,385 $76,683 $62,110 $27,510 $21,854
Cash Flows From Investing Activities
Change In Deposits N/A 138,978 78,978 78,964 34,983
PPE Investments -110,652 -265,847 -145,244 -88,407 -33,618
Other Investing Activity -6,691 -28,162 -22,126 -11,590 -5,324
Investing Cash Flow $-117,343 $-155,031 $-88,392 $-21,033 $-3,959
Cash Flows From Financing Activities
Debt Repayment -196 -189,604 5,216 3,513 1,833
Common Stock Issued 129 305,996 305,996 304,416 208
Dividend Paid -13,536 -25,043 -15,231 -5,428 N/A
Other Financing Activity 97,327 175,670 -2,947 -2,614 -425
Financing Cash Flow $83,724 $267,019 $293,034 $299,887 $1,616
Beginning Cash Position 226,950 38,279 38,279 38,279 38,279
End Cash Position 226,716 226,950 305,031 344,643 57,790
Net Cash Flow $-234 $188,671 $266,752 $306,364 $19,511
Free Cash Flow
Operating Cash Flow 33,385 76,683 62,110 27,510 21,854
Capital Expenditure -110,652 -265,847 -145,244 -88,407 -33,618
Free Cash Flow -77,267 -189,164 -83,134 -60,897 -11,764
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