Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,466 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 29,801 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,763 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,695 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $45,199 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,286 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -48,179 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-90,465 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,973 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 83,599 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $39,626 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,635 | N/A | N/A | N/A | N/A |
| End Cash Position | 3,995 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-5,640 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,199 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 45,199 | 0 | 0 | 0 | 0 |