First Potomac Realty Trust (FPO)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,031 | 1,350 | 2,630 | -10,143 | -6,126 |
| Depreciation Amortization | 33,278 | 24,383 | 13,677 | 5,412 | 3,321 |
| Accounts receivable | -2,987 | -1,606 | -2,697 | -179 | 203 |
| Other Working Capital | -3,378 | -4,618 | -2,008 | -8,380 | 1,159 |
| Other Operating Activity | -1,002 | 5,503 | 1,994 | 3,590 | 2,035 |
| Operating Cash Flow | $35,942 | $25,012 | $13,596 | $-9,700 | $592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,186 | -141,911 | -137,666 | -50,313 | -730 |
| Net Acquisitions | -1,966 | -100 | N/A | 721 | -15,512 |
| Investing Cash Flow | $-204,152 | $-142,011 | $-137,666 | $-49,592 | $-16,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 334,888 | 286,853 | 66,680 | 983 | 60,329 |
| Debt Repayment | -180,095 | -271,496 | -36,360 | -41,646 | -41,964 |
| Common Stock Issued | 83,196 | 125,131 | 91,786 | 117,429 | N/A |
| Dividend Paid | -28,861 | -20,379 | -9,851 | -1,708 | -629 |
| Other Financing Activity | -2,907 | -2,286 | -1,960 | -681 | -1,135 |
| Financing Cash Flow | $206,221 | $117,823 | $110,295 | $74,377 | $16,602 |
| Beginning Cash Position | 3,356 | 2,532 | 16,307 | 1,222 | 271 |
| End Cash Position | 41,367 | 3,356 | 2,532 | 16,307 | 1,222 |
| Net Cash Flow | $38,011 | $824 | $-13,775 | $15,085 | $952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,942 | 25,012 | 13,596 | -9,700 | 592 |
| Capital Expenditure | -217,552 | -141,911 | -145,906 | -50,313 | -730 |
| Free Cash Flow | -181,610 | -116,899 | -132,310 | -60,013 | -138 |