First Potomac Realty Trust (FPO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,630 | 429 | -229 | -171 | -10,143 |
| Depreciation Amortization | 13,677 | 9,303 | 5,750 | 2,718 | 5,412 |
| Accounts receivable | -2,697 | -1,528 | -424 | -350 | -179 |
| Other Working Capital | -2,008 | -1,308 | 1,343 | -1,199 | -8,380 |
| Other Operating Activity | 1,994 | 2,117 | 604 | 771 | 3,590 |
| Operating Cash Flow | $13,596 | $9,013 | $7,044 | $1,769 | $-9,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,666 | -81,078 | -23,540 | -838 | -50,313 |
| Net Acquisitions | N/A | -350 | -5,000 | N/A | 721 |
| Investing Cash Flow | $-137,666 | $-81,428 | $-28,540 | $-838 | $-49,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,680 | 18,000 | 18,000 | N/A | 983 |
| Debt Repayment | -36,360 | -26,394 | -25,610 | -7,297 | -41,646 |
| Common Stock Issued | 91,786 | 91,790 | 91,818 | N/A | 117,429 |
| Dividend Paid | -9,851 | -6,274 | -3,009 | -1,003 | -1,708 |
| Other Financing Activity | -1,960 | -809 | -461 | -190 | -681 |
| Financing Cash Flow | $110,295 | $76,313 | $80,738 | $-8,490 | $74,377 |
| Beginning Cash Position | 16,307 | 16,308 | 16,308 | 16,308 | 1,222 |
| End Cash Position | 2,532 | 20,206 | 75,550 | 8,749 | 16,307 |
| Net Cash Flow | $-13,775 | $3,899 | $59,242 | $-7,559 | $15,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,596 | 9,013 | 7,044 | 1,769 | -9,700 |
| Capital Expenditure | -145,906 | -81,078 | -23,540 | -838 | -50,313 |
| Free Cash Flow | -132,310 | -72,064 | -16,496 | 931 | -60,013 |