First Potomac Realty Trust (FPO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,043 | 16,941 | 16,892 | -1,443 | 10,981 |
| Depreciation Amortization | 64,274 | 46,187 | 30,295 | 14,782 | 58,508 |
| Accounts receivable | -6,493 | -4,310 | -1,014 | -4,065 | -6,315 |
| Other Working Capital | -8,839 | -6,534 | -2,422 | -4,355 | -14,401 |
| Other Operating Activity | -3,032 | -6,870 | -12,895 | 6,527 | 6,519 |
| Operating Cash Flow | $62,953 | $45,414 | $30,856 | $11,446 | $55,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,819 | -100,206 | -89 | 20,223 | 165,467 |
| Net Acquisitions | N/A | N/A | N/A | -2,000 | -4,565 |
| Purchase Of Investment | -1,988 | -1,653 | N/A | N/A | -665 |
| Sale Of Investment | 3,075 | 1,951 | -590 | N/A | N/A |
| Other Investing Activity | -8,824 | -8,871 | -8,910 | -8,948 | 94 |
| Investing Cash Flow | $-111,556 | $-108,779 | $-9,589 | $9,275 | $160,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,518 | 209,794 | 104,794 | 27,794 | 152,199 |
| Debt Repayment | -147,577 | -106,127 | -96,697 | -30,296 | -412,381 |
| Common Stock Issued | 174 | 160 | 113 | 79 | 105,248 |
| Dividend Paid | -49,272 | -36,874 | -24,575 | -12,283 | -46,874 |
| Other Financing Activity | -657 | -335 | -244 | 87 | -14,449 |
| Financing Cash Flow | $53,186 | $66,618 | $-16,609 | $-14,619 | $-216,257 |
| Beginning Cash Position | 8,740 | 8,740 | 8,740 | 8,740 | 9,374 |
| End Cash Position | 13,323 | 11,993 | 13,398 | 14,842 | 8,740 |
| Net Cash Flow | $4,583 | $3,253 | $4,658 | $6,102 | $-634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,953 | 45,414 | 30,856 | 11,446 | 55,292 |
| Capital Expenditure | -201,520 | -185,490 | -85,373 | -11,393 | -98,002 |
| Free Cash Flow | -138,567 | -140,076 | -54,517 | 53 | -42,710 |