First Potomac Realty Trust (FPO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,108 | 1,350 | 3,126 | 1,565 | 526 |
| Depreciation Amortization | 7,629 | 24,383 | 17,360 | 10,706 | 5,021 |
| Accounts receivable | -987 | -1,606 | -2,498 | -1,387 | -656 |
| Other Working Capital | -1,175 | -4,618 | -4,185 | -3,346 | -2,251 |
| Other Operating Activity | 1,483 | 5,503 | 3,557 | 2,067 | 918 |
| Operating Cash Flow | $8,058 | $25,012 | $17,360 | $9,605 | $3,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,862 | -141,911 | -81,686 | -47,488 | -12,220 |
| Net Acquisitions | -714 | -100 | -2,030 | -1,530 | -1,750 |
| Investing Cash Flow | $-88,576 | $-142,011 | $-83,716 | $-49,018 | $-13,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,500 | 286,853 | 153,800 | 51,800 | 15,000 |
| Debt Repayment | -21,114 | -271,496 | -115,065 | -48,905 | -45,817 |
| Common Stock Issued | 109 | 125,131 | 44,926 | 44,961 | 44,979 |
| Dividend Paid | -6,662 | -20,379 | -14,033 | -8,913 | -4,057 |
| Other Financing Activity | -480 | -2,286 | -1,863 | -360 | 0 |
| Financing Cash Flow | $82,353 | $117,823 | $67,765 | $38,583 | $10,105 |
| Beginning Cash Position | 3,356 | 2,532 | 2,532 | 2,532 | 2,532 |
| End Cash Position | 5,191 | 3,356 | 3,941 | 1,702 | 2,225 |
| Net Cash Flow | $1,835 | $824 | $1,409 | $-830 | $-307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,058 | 25,012 | 17,360 | 9,605 | 3,558 |
| Capital Expenditure | -87,862 | -141,911 | -81,686 | -47,488 | -12,220 |
| Free Cash Flow | -79,804 | -116,899 | -64,326 | -37,883 | -8,662 |