First Potomac Realty Trust (FPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,547 |
| Depreciation Amortization | 1,779 |
| Accounts receivable | -72 |
| Other Working Capital | -973 |
| Other Operating Activity | -14 |
| Operating Cash Flow | $-1,828 |
| Cash Flows From Investing Activities | |
| PPE Investments | -215 |
| Net Acquisitions | 122 |
| Investing Cash Flow | $-93 |
| Cash Flows From Financing Activities | |
| Debt Issued | 19,850 |
| Debt Repayment | -16,391 |
| Dividend Paid | -197 |
| Other Financing Activity | -1,424 |
| Financing Cash Flow | $1,838 |
| Beginning Cash Position | 353 |
| End Cash Position | 271 |
| Net Cash Flow | $-83 |
| Free Cash Flow | |
| Operating Cash Flow | -1,828 |
| Capital Expenditure | -215 |
| Free Cash Flow | -2,042 |