Franklin Street Properties (FSP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,872 | 19,614 | 12,673 | 7,808 | 31,959 |
| Depreciation Amortization | 39,920 | 29,685 | 20,056 | 8,774 | 34,727 |
| Accounts receivable | -564 | -182 | -109 | 159 | 64 |
| Other Working Capital | -1,737 | -427 | -3,226 | -5,185 | -5,058 |
| Other Operating Activity | 522 | 2,840 | 2,122 | 750 | 2,616 |
| Operating Cash Flow | $66,013 | $51,530 | $31,516 | $12,306 | $64,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,713 | -117,802 | -41,818 | -1,909 | -62,952 |
| Net Acquisitions | -27,779 | N/A | N/A | N/A | -4,508 |
| Purchase Of Investment | -48,628 | -35,339 | -24,188 | -3,600 | -1,135 |
| Other Investing Activity | 3,345 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-168,775 | $-153,141 | $-66,006 | $-5,509 | $-68,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,540 | 23,540 | 56,570 | 5,000 | 75,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -17,282 |
| Common Stock Issued | 119,600 | 115,385 | N/A | N/A | N/A |
| Dividend Paid | -55,313 | -40,173 | -26,782 | -13,391 | -70,481 |
| Other Financing Activity | -4,905 | 0 | 0 | 0 | -694 |
| Financing Cash Flow | $100,922 | $98,752 | $29,788 | $-8,391 | $-13,457 |
| Beginning Cash Position | 29,244 | 29,244 | 29,244 | 29,244 | 46,988 |
| End Cash Position | 27,404 | 26,385 | 24,542 | 27,650 | 29,244 |
| Net Cash Flow | $-1,840 | $-2,859 | $-4,702 | $-1,594 | $-17,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,013 | 51,530 | 31,516 | 12,306 | 64,308 |
| Capital Expenditure | -96,385 | -117,802 | -41,818 | -1,909 | -62,952 |
| Free Cash Flow | -30,372 | -66,272 | -10,302 | 10,397 | 1,356 |