Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -584 | -301 | -1,530 | -329 | -568 |
| Depreciation Amortization | 2,098 | 1,021 | 4,420 | 3,473 | 2,301 |
| Accounts receivable | 97 | 68 | 33 | 330 | 322 |
| Accounts payable and accrued liabilities | -270 | -216 | 204 | 18 | -187 |
| Other Working Capital | -287 | 43 | 540 | 506 | 85 |
| Other Operating Activity | 12 | 96 | -307 | -1,574 | -310 |
| Operating Cash Flow | $1,066 | $711 | $3,360 | $2,424 | $1,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -257 | N/A | 14,495 | 5,077 |
| Other Investing Activity | -39 | 0 | 13,680 | -618 | 0 |
| Investing Cash Flow | $-307 | $-257 | $13,680 | $13,877 | $5,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163 | 204 | 45 | N/A | N/A |
| Debt Repayment | -857 | -432 | -14,149 | -12,717 | -5,902 |
| Other Financing Activity | -313 | -178 | -2,246 | -913 | -750 |
| Financing Cash Flow | $-1,007 | $-406 | $-16,350 | $-13,630 | $-6,652 |
| Beginning Cash Position | 2,614 | 2,614 | 1,930 | 1,932 | 1,932 |
| End Cash Position | 2,366 | 2,662 | 2,610 | 4,603 | 1,999 |
| Net Cash Flow | $-248 | $48 | $680 | $2,671 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,066 | 711 | 3,360 | 2,424 | 1,642 |
| Capital Expenditure | -268 | -257 | -845 | -30 | -471 |
| Free Cash Flow | 798 | 454 | 2,515 | 2,394 | 1,171 |