First Potomac Realty Trust (FPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 06-2003 | 03-2003 | 09-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,818 | -2,024 | -908 | -5,375 |
| Depreciation Amortization | 3,385 | 2,722 | 1,109 | 1,214 |
| Accounts receivable | -644 | -822 | -353 | -1,261 |
| Other Working Capital | 1,927 | 1,833 | 47 | -596 |
| Other Operating Activity | 503 | 737 | 271 | 4,842 |
| Operating Cash Flow | $1,352 | $2,447 | $166 | $-1,176 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -923 | -998 | -335 | -401 |
| Net Acquisitions | 2,729 | 2,243 | 2,232 | -3,115 |
| Investing Cash Flow | $1,806 | $1,245 | $1,897 | $-3,516 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 982 | N/A | N/A | 11,967 |
| Debt Repayment | -2,831 | -2,475 | -2,168 | -2,476 |
| Common Stock Issued | 252 | N/A | N/A | N/A |
| Dividend Paid | -388 | N/A | N/A | -3,716 |
| Other Financing Activity | 0 | 0 | 0 | -511 |
| Financing Cash Flow | $-1,985 | $-2,475 | $-2,168 | $5,264 |
| Beginning Cash Position | 670 | 670 | 670 | 271 |
| End Cash Position | 1,844 | 1,888 | 565 | 843 |
| Net Cash Flow | $1,174 | $1,218 | $-105 | $572 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,352 | 2,447 | 166 | -1,176 |
| Capital Expenditure | -923 | -998 | -335 | -401 |
| Free Cash Flow | 429 | 1,449 | -169 | -1,577 |