First Potomac Realty Trust (FPO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101 | -35,024 | 4,965 | 968 | 492 |
| Depreciation Amortization | 15,854 | 69,349 | 51,567 | 34,435 | 16,912 |
| Accounts receivable | -367 | -8,729 | -5,630 | -6,138 | -1,857 |
| Other Working Capital | -3,421 | -11,431 | -13,032 | -9,418 | -5,624 |
| Other Operating Activity | 1,985 | 46,217 | 4,870 | 8,257 | 3,049 |
| Operating Cash Flow | $13,950 | $60,382 | $42,740 | $28,104 | $12,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67,858 | 55,397 | 22,053 | 25,618 | 37,701 |
| Purchase Of Investment | N/A | -405 | -405 | -405 | N/A |
| Other Investing Activity | 246 | 29,896 | 29,896 | 29,896 | 29,720 |
| Investing Cash Flow | $68,104 | $84,888 | $51,544 | $55,109 | $67,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,243 | 195,956 | 180,956 | 26,000 | 13,000 |
| Debt Repayment | -93,119 | -277,108 | -226,155 | -84,883 | -79,648 |
| Common Stock Issued | N/A | 26 | 19 | 19 | 19 |
| Common Stock Repurchased | N/A | -10,180 | -10,180 | N/A | N/A |
| Dividend Paid | -11,870 | -49,150 | -37,002 | -24,695 | -12,393 |
| Other Financing Activity | -55,686 | -4,610 | -2,370 | -242 | -8 |
| Financing Cash Flow | $-80,432 | $-145,066 | $-94,732 | $-83,801 | $-79,030 |
| Beginning Cash Position | 13,527 | 13,323 | 13,323 | 13,323 | 13,323 |
| End Cash Position | 15,149 | 13,527 | 12,875 | 12,735 | 14,686 |
| Net Cash Flow | $1,622 | $204 | $-448 | $-588 | $1,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,950 | 60,382 | 42,740 | 28,104 | 12,972 |
| Capital Expenditure | -22,643 | -73,850 | -49,846 | -31,325 | -19,242 |
| Free Cash Flow | -8,693 | -13,468 | -7,106 | -3,221 | -6,270 |