First Potomac Realty Trust (FPO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,892 | -11,675 | -5,109 | -2,174 | -2,208 |
| Depreciation Amortization | 13,448 | 41,444 | 33,279 | 21,795 | 10,494 |
| Accounts receivable | -3,046 | -3,555 | -2,569 | -2,002 | -2,019 |
| Other Working Capital | -9,147 | -7,258 | -6,974 | -5,539 | -2,514 |
| Other Operating Activity | 6,901 | 17,708 | 11,009 | 5,868 | 5,069 |
| Operating Cash Flow | $4,264 | $36,664 | $29,636 | $17,948 | $8,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,260 | -292,544 | -84,579 | -76,242 | -2,853 |
| Net Acquisitions | -10,965 | -10,603 | -3,018 | -2,060 | N/A |
| Purchase Of Investment | -260 | -21,911 | -896 | -896 | -896 |
| Other Investing Activity | 0 | -24,750 | -7,970 | 0 | 0 |
| Investing Cash Flow | $-19,485 | $-349,808 | $-96,463 | $-79,198 | $-3,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 361,998 | 90,000 | 85,000 | N/A |
| Debt Repayment | -128,652 | -258,331 | -94,782 | -93,543 | -83,934 |
| Common Stock Issued | 18 | 264,615 | 94,280 | 86,993 | 87,076 |
| Dividend Paid | -10,840 | -29,428 | -21,554 | -13,819 | -6,262 |
| Other Financing Activity | 110,096 | -1,750 | -1,327 | -1,220 | -33 |
| Financing Cash Flow | $622 | $337,104 | $66,617 | $63,411 | $-3,153 |
| Beginning Cash Position | 33,280 | 9,320 | 9,320 | 9,320 | 9,320 |
| End Cash Position | 18,681 | 33,280 | 9,110 | 11,481 | 11,240 |
| Net Cash Flow | $-14,599 | $23,960 | $-210 | $2,161 | $1,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,264 | 36,664 | 29,636 | 17,948 | 8,822 |
| Capital Expenditure | -19,084 | -303,958 | -95,993 | -87,656 | -2,853 |
| Free Cash Flow | -14,820 | -267,294 | -66,357 | -69,708 | 5,969 |