Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,044 | 31,533 | 106,511 | 74,143 | 44,996 |
| Depreciation Amortization | 38,511 | 19,089 | 63,008 | 44,188 | 28,339 |
| Other Working Capital | 7,256 | 2,019 | 6,828 | 12,720 | 7,083 |
| Other Operating Activity | 109 | 0 | 8,113 | 2,674 | 2,940 |
| Operating Cash Flow | $107,920 | $52,641 | $184,460 | $133,725 | $83,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -862,908 | N/A | N/A |
| Net Acquisitions | -95,257 | -32,252 | N/A | -688,821 | -386,356 |
| Purchase Of Investment | -5,074 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,090 | N/A | 21,336 | 21,336 | N/A |
| Investing Cash Flow | $-97,241 | $-32,252 | $-841,572 | $-667,485 | $-386,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,000 | 32,000 | 510,000 | 314,000 | 210,000 |
| Debt Repayment | -1,485 | -751 | -14,845 | -14,149 | -13,464 |
| Common Stock Issued | 96,717 | 96,767 | 522,907 | 522,907 | 523,138 |
| Dividend Paid | -82,249 | -40,090 | -144,414 | -104,328 | -64,257 |
| Other Financing Activity | -143,279 | -108,739 | -254,067 | -221,000 | -210,000 |
| Financing Cash Flow | $-11,296 | $-20,813 | $619,581 | $497,430 | $445,417 |
| Beginning Cash Position | 5,990 | 5,990 | 43,521 | 43,521 | 43,521 |
| End Cash Position | 5,373 | 5,566 | 5,990 | 7,191 | 185,940 |
| Net Cash Flow | $-617 | $-424 | $-37,531 | $-36,330 | $142,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,920 | 52,641 | 184,460 | 133,725 | 83,358 |
| Capital Expenditure | N/A | N/A | -862,908 | N/A | N/A |
| Free Cash Flow | 107,920 | 52,641 | -678,448 | 133,725 | 83,358 |