Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,316 | 85,303 | 58,784 | 38,171 | 17,522 |
| Depreciation Amortization | 13,518 | 49,492 | 36,721 | 24,383 | 12,137 |
| Other Working Capital | 919 | -2,323 | 103 | -6,192 | -1,294 |
| Other Operating Activity | 0 | 3,426 | 2,026 | 2,026 | 2,026 |
| Operating Cash Flow | $37,753 | $135,898 | $97,634 | $58,388 | $30,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -110,238 | N/A | N/A | N/A |
| Net Acquisitions | -288,944 | N/A | -32,834 | -17,167 | -9,644 |
| Investing Cash Flow | $-288,944 | $-110,238 | $-32,834 | $-17,167 | $-9,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,000 | 87,000 | 22,000 | 22,000 | 22,000 |
| Debt Repayment | -514 | -23,488 | -23,019 | -22,603 | -22,184 |
| Common Stock Issued | 129,418 | 260,447 | 151,670 | 151,670 | 151,720 |
| Dividend Paid | -31,042 | -112,562 | -83,270 | -54,828 | -26,389 |
| Other Financing Activity | -61,000 | -199,000 | -134,000 | -134,000 | -134,000 |
| Financing Cash Flow | $212,862 | $12,397 | $-66,619 | $-37,761 | $-8,853 |
| Beginning Cash Position | 43,521 | 5,464 | 5,464 | 5,464 | 5,464 |
| End Cash Position | 5,192 | 43,521 | 3,645 | 8,924 | 17,358 |
| Net Cash Flow | $-38,329 | $38,057 | $-1,819 | $3,460 | $11,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,753 | 135,898 | 97,634 | 58,388 | 30,391 |
| Capital Expenditure | N/A | -110,238 | N/A | N/A | N/A |
| Free Cash Flow | 37,753 | 25,660 | 97,634 | 58,388 | 30,391 |