First Potomac Realty Trust (FPO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -205 | -220 | 10,031 | 9,327 | 8,609 |
| Depreciation Amortization | 20,569 | 10,325 | 33,278 | 24,362 | 15,501 |
| Accounts receivable | -1,108 | -471 | -2,987 | -898 | -282 |
| Other Working Capital | -1,782 | 1,869 | -3,378 | -3,930 | -1,093 |
| Other Operating Activity | 2,683 | 974 | -1,002 | -4,686 | -5,928 |
| Operating Cash Flow | $20,157 | $12,477 | $35,942 | $24,175 | $16,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,029 | -57,882 | -202,186 | -162,276 | -99,443 |
| Net Acquisitions | -4,700 | -1,500 | -1,966 | -1,216 | -1,316 |
| Investing Cash Flow | $-90,729 | $-59,382 | $-204,152 | $-163,492 | $-100,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,000 | 27,000 | 334,888 | 168,300 | 139,500 |
| Debt Repayment | -5,992 | -2,057 | -180,095 | -96,578 | -39,774 |
| Common Stock Issued | 42 | 20 | 83,196 | 90,592 | 149 |
| Dividend Paid | -16,948 | -8,462 | -28,861 | -21,065 | -13,345 |
| Other Financing Activity | -6,434 | -5,551 | -2,907 | -2,087 | -1,582 |
| Financing Cash Flow | $34,668 | $10,950 | $206,221 | $139,162 | $84,948 |
| Beginning Cash Position | 41,367 | 41,367 | 3,356 | 3,356 | 3,356 |
| End Cash Position | 5,463 | 5,412 | 41,367 | 3,201 | 4,352 |
| Net Cash Flow | $-35,904 | $-35,955 | $38,011 | $-155 | $996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,157 | 12,477 | 35,942 | 24,175 | 16,807 |
| Capital Expenditure | -86,029 | -57,882 | -217,552 | -177,215 | -114,382 |
| Free Cash Flow | -65,872 | -45,405 | -181,610 | -153,040 | -97,575 |