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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | 03-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,049 | 497 | -955 |
| Depreciation Amortization | 2,655 | 1,328 | 1,414 |
| Accounts receivable | 96 | N/A | -1,880 |
| Other Working Capital | -1,612 | -4,455 | -5,482 |
| Other Operating Activity | -2,687 | 0 | 1,880 |
| Operating Cash Flow | $-499 | $-2,630 | $-5,023 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -376 | -75,267 |
| Other Investing Activity | -1,141 | 0 | 13,211 |
| Investing Cash Flow | $-1,141 | $-376 | $-62,056 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 13,339 | 1,747 | 83,218 |
| Debt Repayment | -894 | -447 | N/A |
| Dividend Paid | N/A | N/A | -13,000 |
| Other Financing Activity | 0 | 0 | -123 |
| Financing Cash Flow | $12,445 | $1,300 | $70,095 |
| Beginning Cash Position | 4,861 | 4,861 | N/A |
| End Cash Position | 15,666 | 3,155 | 3,016 |
| Net Cash Flow | $10,805 | $-1,706 | $3,016 |
| Free Cash Flow | |||
| Operating Cash Flow | -499 | -2,630 | -5,023 |
| Capital Expenditure | N/A | -376 | -75,267 |
| Free Cash Flow | -499 | -3,006 | -80,290 |