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Dupont Fabros Technology (DFT)

Dupont Fabros Technology (DFT)
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[[ 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)
  09-2008 06-2008 03-2008 12-2007 09-2007
Cash Flows From Operating Activities
Net Income 29,564 21,683 10,520 -188,167 -1,004
Depreciation Amortization 32,938 21,184 10,644 16,011 6,728
Accounts receivable -160 -3,295 -3,292 2,045 -85
Other Working Capital 10,339 -2,020 -892 -24,600 -2,722
Other Operating Activity -21,084 -11,409 -4,254 182,434 -2,184
Operating Cash Flow $51,597 $26,143 $12,726 $-12,277 $733
Cash Flows From Investing Activities
PPE Investments -216,529 -80,162 -25,721 -145,447 -265,062
Net Acquisitions N/A N/A N/A -600,947 N/A
Other Investing Activity -12,534 -9,300 -2,928 -4,863 -1,898
Investing Cash Flow $-229,063 $-89,462 $-28,649 $-751,257 $-266,960
Cash Flows From Financing Activities
Debt Issued 236,537 84,957 25,861 611,694 432,543
Debt Repayment N/A N/A N/A -484,332 -125,205
Common Stock Issued N/A N/A N/A 677,003 N/A
Dividend Paid -35,157 -22,599 -10,044 -23,552 -14,874
Other Financing Activity -508 -123 -99 -10,630 -8,325
Financing Cash Flow $200,872 $62,235 $15,718 $770,183 $284,139
Beginning Cash Position 11,510 11,510 11,510 11,504 4,861
End Cash Position 34,916 10,426 11,305 18,153 22,773
Net Cash Flow $23,406 $-1,084 $-205 $6,649 $17,912
Free Cash Flow
Operating Cash Flow 51,597 26,143 12,726 -12,277 733
Capital Expenditure -216,529 -80,162 -25,721 -145,447 -265,062
Free Cash Flow -164,932 -54,019 -12,995 -157,724 -264,329
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