First Potomac Realty Trust (FPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,722 | 16,439 | 1,963 | -8,381 | -9,261 |
| Depreciation Amortization | 45,646 | 30,026 | 14,958 | 55,447 | 43,914 |
| Accounts receivable | -4,189 | -3,147 | -2,073 | -14,495 | -10,732 |
| Other Working Capital | -12,622 | -7,954 | -6,847 | -19,617 | -15,736 |
| Other Operating Activity | 1,866 | -1,663 | 6,849 | 34,885 | 21,966 |
| Operating Cash Flow | $45,423 | $33,701 | $14,850 | $47,839 | $30,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 165,416 | 172,083 | -15,770 | -56,145 | -37,580 |
| Net Acquisitions | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -391 | -297 | -297 | -2,512 | -2,534 |
| Sale Of Investment | N/A | N/A | N/A | 25,705 | 25,705 |
| Other Investing Activity | -28,115 | -28,150 | -25 | -61 | -36 |
| Investing Cash Flow | $134,910 | $143,636 | $-16,092 | $-33,013 | $-14,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,199 | 99,157 | 62,500 | 445,400 | 361,400 |
| Debt Repayment | -364,367 | -302,237 | -41,470 | -456,109 | -384,731 |
| Common Stock Issued | 105,233 | 105,206 | 86 | 3,670 | 3,655 |
| Dividend Paid | -34,596 | -22,309 | -11,145 | -54,748 | -40,755 |
| Other Financing Activity | -11,205 | -1,879 | -309 | 39,586 | 40,016 |
| Financing Cash Flow | $-172,736 | $-122,062 | $9,662 | $-22,201 | $-20,415 |
| Beginning Cash Position | 9,374 | 9,374 | 9,374 | 16,749 | 16,749 |
| End Cash Position | 16,971 | 64,649 | 17,794 | 9,374 | 12,040 |
| Net Cash Flow | $7,597 | $55,275 | $8,420 | $-7,375 | $-4,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,423 | 33,701 | 14,850 | 47,839 | 30,151 |
| Capital Expenditure | -47,729 | -35,120 | -15,770 | -70,486 | -48,418 |
| Free Cash Flow | -2,306 | -1,419 | -920 | -22,647 | -18,267 |