Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,667 | 153,887 | 52,709 | 470,983 | 425,764 |
| Depreciation Amortization | 236,114 | 153,560 | 80,139 | 322,665 | 241,141 |
| Accounts receivable | 11,310 | 4,676 | 5,165 | 10,681 | 14,881 |
| Other Working Capital | 99,303 | -11,245 | -10,074 | 2,343 | 20,814 |
| Other Operating Activity | -67,674 | -50,781 | -10,927 | -237,975 | -247,217 |
| Operating Cash Flow | $389,720 | $250,097 | $117,012 | $568,697 | $455,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119,665 | 4,800 | N/A | -19,389 | -15,401 |
| PPE Investments | -12,963 | 12,962 | -14,505 | 484,054 | 496,968 |
| Purchase Of Investment | -27,369 | -18,826 | -9,642 | -63,570 | -47,354 |
| Sale Of Investment | 5,775 | 4,428 | 1,714 | 11,255 | 11,582 |
| Other Investing Activity | -153,762 | 7,438 | 4,574 | 14,977 | 10,844 |
| Investing Cash Flow | $-68,654 | $10,802 | $-17,859 | $427,327 | $456,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | -50,000 | 85,000 | -801,700 | -951,700 |
| Debt Issued | 1,942 | N/A | N/A | 779,557 | 579,078 |
| Debt Repayment | -534,064 | -378,795 | -38,463 | -1,555,316 | -1,193,740 |
| Common Stock Issued | 846,135 | 421,453 | -1,478 | 1,060,538 | N/A |
| Dividend Paid | -376,798 | -244,698 | -122,174 | -457,643 | -337,097 |
| Other Financing Activity | -21,477 | -16,937 | -13,224 | -60,167 | 1,012,220 |
| Financing Cash Flow | $-234,262 | $-268,977 | $-90,339 | $-1,034,731 | $-891,239 |
| Beginning Cash Position | 57,562 | 57,562 | 57,562 | 96,269 | 96,269 |
| End Cash Position | 144,366 | 49,484 | 66,376 | 57,562 | 117,052 |
| Net Cash Flow | $86,804 | $-8,078 | $8,814 | $-38,707 | $20,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,720 | 250,097 | 117,012 | 568,697 | 455,383 |
| Capital Expenditure | -71,009 | -39,319 | -20,269 | -155,531 | -132,436 |
| Free Cash Flow | 318,711 | 210,778 | 96,743 | 413,166 | 322,947 |