Digital Realty Trust (DLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 16,101 | 4,557 | 16,642 | -61 |
| Depreciation Amortization | 63,467 | 34,927 | 14,249 | 5,060 |
| Accounts receivable | -4,737 | -2,394 | 1,101 | -2,228 |
| Other Working Capital | -11,518 | -4,801 | -5,266 | 3,641 |
| Other Operating Activity | 13,737 | 12,349 | 902 | 3,233 |
| Operating Cash Flow | $77,050 | $44,638 | $27,628 | $9,645 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,814 | -13,556 | -651 | N/A |
| PPE Investments | -451,414 | -349,007 | -210,318 | -164,113 |
| Purchase Of Investment | -21,485 | -8,714 | -2,936 | -642 |
| Investing Cash Flow | $-474,713 | $-371,277 | $-213,905 | $-164,755 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 393,755 | -91,862 | N/A | N/A |
| Debt Issued | 181,000 | 469,332 | 244,856 | 76,173 |
| Debt Repayment | -112,944 | -344,740 | -105,673 | -2,610 |
| Common Stock Issued | 105,220 | 257,058 | N/A | N/A |
| Dividend Paid | -58,438 | -68,594 | -82,891 | -4,305 |
| Other Financing Activity | -104,557 | 104,828 | 131,581 | 89,430 |
| Financing Cash Flow | $404,036 | $326,022 | $187,873 | $158,688 |
| Beginning Cash Position | 4,557 | 5,174 | 3,578 | N/A |
| End Cash Position | 10,930 | 4,557 | 5,174 | 3,578 |
| Net Cash Flow | $6,373 | $-617 | $1,596 | $3,578 |
| Free Cash Flow | ||||
| Operating Cash Flow | 77,050 | 44,638 | 27,628 | 9,645 |
| Capital Expenditure | -451,414 | -349,007 | -210,318 | -164,113 |
| Free Cash Flow | -374,364 | -304,369 | -182,690 | -154,468 |