First Potomac Realty Trust (FPO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,694 | -3,474 | -8,752 | -6,853 | -3,141 |
| Depreciation Amortization | 28,342 | 17,521 | 50,754 | 48,907 | 31,337 |
| Accounts receivable | -3,874 | -1,719 | -10,169 | -5,938 | -4,264 |
| Other Working Capital | -1,503 | -1,941 | -25,952 | -20,842 | -14,802 |
| Other Operating Activity | 16,411 | 5,676 | 32,166 | 11,527 | 7,416 |
| Operating Cash Flow | $22,682 | $16,063 | $38,047 | $26,801 | $16,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,151 | -13,783 | -95,426 | -79,178 | -11,061 |
| Net Acquisitions | N/A | N/A | -7,500 | -15,668 | -27,819 |
| Purchase Of Investment | -1,639 | -949 | -48,857 | -650 | -260 |
| Other Investing Activity | -10 | 15 | -31,828 | -31,370 | -31,430 |
| Investing Cash Flow | $-25,800 | $-14,717 | $-183,611 | $-126,866 | $-70,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,000 | 119,000 | 506,000 | 348,000 | 78,000 |
| Debt Repayment | -282,881 | -153,567 | -438,893 | -339,471 | -130,826 |
| Common Stock Issued | 3,626 | 3,608 | 3,681 | 83 | 64 |
| Dividend Paid | -26,749 | -12,920 | -49,101 | -36,267 | -23,552 |
| Other Financing Activity | 41,513 | 42,941 | 107,346 | 109,086 | 109,773 |
| Financing Cash Flow | $2,509 | $-938 | $129,033 | $81,431 | $33,459 |
| Beginning Cash Position | 16,749 | 16,749 | 33,280 | 33,280 | 33,280 |
| End Cash Position | 16,140 | 17,157 | 16,749 | 14,646 | 12,715 |
| Net Cash Flow | $-609 | $408 | $-16,531 | $-18,634 | $-20,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,682 | 16,063 | 38,047 | 26,801 | 16,546 |
| Capital Expenditure | -34,989 | -18,989 | -122,309 | -106,061 | -37,944 |
| Free Cash Flow | -12,307 | -2,926 | -84,262 | -79,260 | -21,398 |