Franklin Street Properties (FSP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,767 | 22,093 | 16,273 | 11,516 | 5,562 |
| Depreciation Amortization | 11,103 | 40,989 | 30,321 | 19,744 | 10,000 |
| Accounts receivable | 609 | -1,120 | -1,261 | 402 | 17 |
| Other Working Capital | -6,254 | -14,947 | -11,316 | -12,710 | -11,191 |
| Other Operating Activity | -20,359 | 2,550 | 5,067 | 2,176 | 1,517 |
| Operating Cash Flow | $9,866 | $49,565 | $39,084 | $21,128 | $5,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,725 | -37,662 | -28,238 | -40,990 | -1,524 |
| Net Acquisitions | -45,032 | -15,563 | -15,563 | N/A | N/A |
| Purchase Of Investment | -2,441 | -21,160 | -17,223 | -9,735 | -4,790 |
| Other Investing Activity | -44,702 | 3,537 | 0 | 0 | 0 |
| Investing Cash Flow | $-126,900 | $-70,848 | $-61,024 | $-50,725 | $-6,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 404,000 | 100,960 | 58,960 | 53,960 | 10,960 |
| Debt Repayment | -284,818 | -150 | 0 | N/A | 0 |
| Common Stock Issued | -90 | 22,701 | 1,906 | -1 | -1 |
| Dividend Paid | -15,473 | -60,586 | -45,418 | -30,279 | -15,139 |
| Other Financing Activity | -5,310 | -833 | -358 | 0 | 0 |
| Financing Cash Flow | $98,309 | $62,092 | $15,090 | $23,680 | $-4,180 |
| Beginning Cash Position | 68,213 | 27,404 | 27,404 | 27,404 | 27,404 |
| End Cash Position | 49,488 | 68,213 | 20,554 | 21,487 | 22,815 |
| Net Cash Flow | $-18,725 | $40,809 | $-6,850 | $-5,917 | $-4,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,866 | 49,565 | 39,084 | 21,128 | 5,905 |
| Capital Expenditure | -124,107 | -37,662 | -28,238 | -40,990 | -1,524 |
| Free Cash Flow | -114,241 | 11,903 | 10,846 | -19,862 | 4,381 |