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First Industrial Realty Trust (FR)

First Industrial Realty Trust (FR)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income -221,619 4,186 42,587 172,546 112,082
Depreciation Amortization 148,672 167,917 189,800 180,891 164,978
Accounts receivable -8,621 43,291 -19,854 -29,850 -26,678
Accounts payable and accrued liabilities -9,411 -27,631 -216 18,408 6,020
Other Working Capital -18,032 15,660 -17,012 -11,189 -20,658
Other Operating Activity 192,200 -61,244 -124,120 -237,817 -176,193
Operating Cash Flow $83,189 $142,179 $71,185 $92,989 $59,551
Cash Flows From Investing Activities
PPE Investments -21,690 -965 -80,485 122,686 93,588
Purchase Of Investment -777 -3,742 -17,327 -27,696 -32,773
Sale Of Investment 11,519 6,333 20,985 22,863 19,734
Other Investing Activity 1,025 3,151 83,101 9,056 48,598
Investing Cash Flow $-9,923 $4,777 $6,274 $126,909 $129,147
Cash Flows From Financing Activities
Debt Issued -84,341 519,783 550,920 1,028,724 1,178,606
Debt Repayment -170,152 -521,709 -460,826 -955,475 -1,194,147
Common Stock Issued 50,087 84,465 174 613 3,742
Common Stock Repurchased -298 -739 -4,847 -73,368 -2,660
Dividend Paid -19,677 -32,910 -164,775 -172,683 -163,106
Other Financing Activity -6,002 -16,166 -400 -58,087 -3,235
Financing Cash Flow $-230,383 $32,724 $-79,754 $-230,276 $-180,800
Exchange Rate Effect 137 81 -280 N/A N/A
Beginning Cash Position 182,943 3,182 5,757 16,135 8,237
End Cash Position 25,963 182,943 3,182 5,757 16,135
Net Cash Flow $-156,980 $179,761 $-2,575 $-10,378 $7,898
Free Cash Flow
Operating Cash Flow 83,189 142,179 71,185 92,989 59,551
Capital Expenditure -89,736 -75,947 -583,414 -677,461 -813,840
Free Cash Flow -6,547 66,232 -512,229 -584,472 -754,289
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