Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -546 | 0 | 483,707 | 308,236 | 73,984 |
| Depreciation Amortization | 1,173 | 0 | 304,161 | 207,986 | 110,564 |
| Accounts receivable | 273 | N/A | 3,206 | 8,822 | 4,416 |
| Accounts payable and accrued liabilities | -24 | N/A | N/A | N/A | N/A |
| Other Working Capital | 857 | 0 | -40,011 | 40,508 | 12,060 |
| Other Operating Activity | -173 | 0 | -164,142 | -132,737 | -51,197 |
| Operating Cash Flow | $1,560 | $0 | $586,921 | $432,815 | $149,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -22,449 | 0 | N/A |
| PPE Investments | 374 | 0 | -170,629 | -148,032 | -65,453 |
| Net Acquisitions | N/A | 0 | -4,162,106 | -3,937,174 | -136,060 |
| Purchase Of Investment | N/A | N/A | -126,772 | -115,940 | -9,493 |
| Sale Of Investment | N/A | N/A | 1,936 | 1,558 | 637 |
| Other Investing Activity | 0 | 0 | -71,002 | -65,063 | -365,134 |
| Investing Cash Flow | $374 | $0 | $-4,551,022 | $-4,264,651 | $-575,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 375,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 2,400,000 | 2,400,000 | 2,400,000 |
| Debt Repayment | -820 | N/A | -444,782 | -141,684 | -21,137 |
| Common Stock Issued | N/A | N/A | 1,302,883 | 1,281,575 | 1,248,049 |
| Dividend Paid | N/A | 0 | -586,048 | -384,915 | -184,209 |
| Other Financing Activity | -127 | 0 | -74,793 | -83,636 | -65,106 |
| Financing Cash Flow | $-946 | $0 | $2,972,260 | $3,071,340 | $3,377,597 |
| Beginning Cash Position | 1,932 | 0 | 1,036,701 | 1,036,701 | 1,036,701 |
| End Cash Position | 2,921 | 0 | 44,860 | 276,205 | 3,988,622 |
| Net Cash Flow | $989 | $0 | $-991,841 | $-760,496 | $2,951,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,560 | 0 | 586,921 | 432,815 | 149,827 |
| Capital Expenditure | -45 | N/A | -170,629 | -148,032 | -65,453 |
| Free Cash Flow | 1,515 | 0 | 416,292 | 284,783 | 84,374 |