Healthpeak Properties (DOC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,984 | 344,395 | 198,869 | 172,696 | 84,101 |
| Depreciation Amortization | 110,564 | 331,849 | 237,291 | 158,479 | 80,535 |
| Accounts receivable | 4,416 | 9,222 | 1,987 | 4,456 | 4,265 |
| Other Working Capital | 12,060 | -2,050 | 13,441 | 3,191 | -19,539 |
| Other Operating Activity | -51,197 | -102,918 | -20,860 | -62,725 | -39,903 |
| Operating Cash Flow | $149,827 | $580,498 | $430,728 | $276,097 | $109,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 179,215 | 72,749 | 242 | 242 |
| PPE Investments | -65,453 | -272,563 | -226,334 | -157,176 | -31,041 |
| Net Acquisitions | -136,060 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -9,493 | -104,495 | -71,628 | -16,809 | -4,771 |
| Sale Of Investment | 637 | 4,365 | 2,469 | 1,723 | 804 |
| Other Investing Activity | -365,134 | -237,451 | -104,221 | 10,688 | -3,944 |
| Investing Cash Flow | $-575,503 | $-430,929 | $-326,965 | $-161,332 | $-38,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 318,000 | N/A | 210,000 |
| Debt Issued | 2,400,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -21,137 | -1,042,518 | -562,623 | -287,720 | -208,842 |
| Common Stock Issued | 1,248,049 | 2,426,900 | 518,844 | 440,589 | -1,546 |
| Dividend Paid | -184,209 | -590,735 | -434,378 | -284,753 | -142,592 |
| Other Financing Activity | -65,106 | -18,774 | -3,230 | 1,120 | 4,576 |
| Financing Cash Flow | $3,377,597 | $774,873 | $-163,387 | $-130,764 | $-138,404 |
| Beginning Cash Position | 1,036,701 | 112,259 | 112,259 | 112,259 | 112,259 |
| End Cash Position | 3,988,622 | 1,036,701 | 52,635 | 96,260 | 44,604 |
| Net Cash Flow | $2,951,921 | $924,442 | $-59,624 | $-15,999 | $-67,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,827 | 580,498 | 430,728 | 276,097 | 109,459 |
| Capital Expenditure | -65,453 | -304,847 | -228,297 | -157,176 | -31,041 |
| Free Cash Flow | 84,374 | 275,651 | 202,431 | 118,921 | 78,418 |