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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,055 | -9,190 | -9,014 | -4,477 | -4,383 |
| Depreciation Amortization | 35,980 | 136,284 | 100,634 | 63,478 | 31,180 |
| Accounts receivable | -1,605 | -10,666 | -6,379 | -3,475 | -7,525 |
| Accounts payable and accrued liabilities | 498 | -5,684 | -4,338 | -8,765 | -9,730 |
| Other Working Capital | -1,107 | -16,350 | -10,717 | -12,267 | -17,255 |
| Other Operating Activity | -4,584 | -6,860 | -6,079 | 3,256 | 14,200 |
| Operating Cash Flow | $30,237 | $87,534 | $64,107 | $37,750 | $6,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,361 | -14,571 | 9,130 | -9,480 | 3,770 |
| Purchase Of Investment | -5 | -155 | -26 | -16 | -4 |
| Sale Of Investment | N/A | 650 | 717 | 108 | N/A |
| Other Investing Activity | 8,007 | 10,297 | 9,855 | 10,137 | 8,726 |
| Investing Cash Flow | $-1,359 | $-3,779 | $19,676 | $749 | $12,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 646,400 | 491,400 | 279,800 | 10,000 |
| Debt Repayment | -87,533 | -924,843 | -736,002 | -499,170 | -135,674 |
| Common Stock Issued | 18,063 | 202,845 | 202,845 | 202,845 | 100,570 |
| Common Stock Repurchased | -785 | -1,001 | -1,001 | -1,001 | -673 |
| Dividend Paid | -4,311 | -15,254 | -15,254 | -9,874 | -5,379 |
| Other Financing Activity | -368 | -7,651 | -3,685 | -2,550 | -302 |
| Financing Cash Flow | $-36,934 | $-99,504 | $-61,697 | $-29,950 | $-31,458 |
| Exchange Rate Effect | 7 | -61 | -136 | 36 | 29 |
| Beginning Cash Position | 10,153 | 25,963 | 25,963 | 25,963 | 25,963 |
| End Cash Position | 2,104 | 10,153 | 47,913 | 34,548 | 13,513 |
| Net Cash Flow | $-8,049 | $-15,810 | $21,950 | $8,585 | $-12,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,237 | 87,534 | 64,107 | 37,750 | 6,487 |
| Capital Expenditure | -28,828 | -90,524 | -60,950 | -37,952 | -13,383 |
| Free Cash Flow | 1,409 | -2,990 | 3,157 | -202 | -6,896 |