Dupont Fabros Technology (DFT)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,886 | 14,321 | 8,797 | 3,257 | 36,160 |
| Depreciation Amortization | 54,802 | 40,851 | 27,088 | 14,054 | 45,507 |
| Accounts receivable | -1,472 | -365 | -535 | -639 | 226 |
| Other Working Capital | 6,991 | 7,363 | 1,813 | 1,142 | 3,087 |
| Other Operating Activity | 2,691 | -9,708 | -5,991 | -2,574 | -25,704 |
| Operating Cash Flow | $65,898 | $52,462 | $31,172 | $15,240 | $59,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,978 | N/A | N/A | N/A | N/A |
| PPE Investments | -114,322 | -105,062 | -76,944 | -51,565 | -317,941 |
| Other Investing Activity | -9,075 | -7,313 | -4,718 | -2,368 | -16,851 |
| Investing Cash Flow | $-262,375 | $-112,375 | $-81,662 | $-53,933 | $-334,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 871,726 | 176,726 | 162,726 | 157,726 | 370,376 |
| Debt Repayment | -650,045 | -144,549 | -141,681 | -135,312 | -276 |
| Dividend Paid | -5,412 | N/A | N/A | N/A | -47,719 |
| Other Financing Activity | -35,025 | -4,529 | -4,169 | -4,156 | -4,863 |
| Financing Cash Flow | $181,244 | $27,648 | $16,876 | $18,258 | $317,518 |
| Beginning Cash Position | 53,512 | 53,512 | 53,512 | 53,512 | 11,510 |
| End Cash Position | 38,279 | 21,247 | 19,898 | 33,077 | 53,512 |
| Net Cash Flow | $-15,233 | $-32,265 | $-33,614 | $-20,435 | $42,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,898 | 52,462 | 31,172 | 15,240 | 59,276 |
| Capital Expenditure | -114,322 | -105,062 | -76,944 | -51,565 | -317,941 |
| Free Cash Flow | -48,424 | -52,600 | -45,772 | -36,325 | -258,665 |