First Potomac Realty Trust (FPO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,388 | 18,056 | 1,201 | -1,186 | 20 |
| Depreciation Amortization | 30,188 | 20,958 | 10,514 | 43,697 | 30,789 |
| Accounts receivable | -1,792 | -998 | -726 | -2,329 | -1,362 |
| Other Working Capital | -1,544 | -4,896 | -2,437 | -4,628 | -2,398 |
| Other Operating Activity | -13,334 | -14,897 | 143 | 5,367 | 3,708 |
| Operating Cash Flow | $31,906 | $18,223 | $8,695 | $40,921 | $30,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,623 | 33,069 | -6,412 | -112,906 | -96,819 |
| Net Acquisitions | N/A | N/A | N/A | -442 | -5,436 |
| Investing Cash Flow | $-23,623 | $33,069 | $-6,412 | $-113,348 | $-102,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,300 | 58,300 | 27,500 | 138,000 | 124,500 |
| Debt Repayment | -209,428 | -90,921 | -22,043 | -59,603 | -57,455 |
| Common Stock Issued | 38,203 | 38 | N/A | 306 | 296 |
| Dividend Paid | -25,687 | -17,101 | -8,515 | -33,980 | -25,464 |
| Other Financing Activity | -1,170 | -408 | -60 | -8,465 | -7,536 |
| Financing Cash Flow | $-5,782 | $-50,092 | $-3,118 | $36,258 | $34,341 |
| Beginning Cash Position | 5,198 | 5,198 | 5,198 | 41,367 | 41,367 |
| End Cash Position | 7,699 | 6,398 | 4,363 | 5,198 | 4,210 |
| Net Cash Flow | $2,501 | $1,200 | $-835 | $-36,169 | $-37,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,906 | 18,223 | 8,695 | 40,921 | 30,757 |
| Capital Expenditure | -74,196 | -17,504 | -6,412 | -112,906 | -96,819 |
| Free Cash Flow | -42,290 | 719 | 2,283 | -71,985 | -66,062 |