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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,056 | 7,414 | 6,790 | 5,138 | 20,141 |
| Depreciation Amortization | 38,857 | 32,912 | 21,690 | 10,869 | 39,118 |
| Accounts receivable | -3,117 | -3,093 | -4,025 | -1,809 | -4,017 |
| Other Working Capital | -6,271 | -6,724 | -4,958 | -1,669 | -5,902 |
| Other Operating Activity | 6,483 | 672 | 1,016 | -1,675 | -11,276 |
| Operating Cash Flow | $40,008 | $31,181 | $20,513 | $10,854 | $38,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,438 | -18,723 | -14,960 | -5,999 | -32,634 |
| Net Acquisitions | -500 | -2,500 | N/A | N/A | 11,572 |
| Investing Cash Flow | $-62,938 | $-21,223 | $-14,960 | $-5,999 | $-21,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,500 | 31,500 | 25,500 | 10,000 | 217,300 |
| Debt Repayment | -92,640 | -47,026 | -31,667 | -13,341 | -230,555 |
| Common Stock Issued | 29,522 | 22,277 | 5,350 | N/A | 43,946 |
| Dividend Paid | -27,247 | -21,092 | -15,208 | -9,563 | -35,249 |
| Other Financing Activity | -3,237 | -1 | -1 | -1 | -1,290 |
| Financing Cash Flow | $15,898 | $-14,342 | $-16,026 | $-12,905 | $-5,848 |
| Beginning Cash Position | 16,352 | 16,352 | 16,352 | 16,352 | 5,198 |
| End Cash Position | 9,320 | 11,968 | 5,879 | 8,302 | 16,352 |
| Net Cash Flow | $-7,032 | $-4,384 | $-10,473 | $-8,050 | $11,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,008 | 31,181 | 20,513 | 10,854 | 38,064 |
| Capital Expenditure | -62,438 | -18,723 | -14,960 | -5,999 | -83,207 |
| Free Cash Flow | -22,430 | 12,458 | 5,553 | 4,855 | -45,143 |