Franklin Street Properties (FSP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,208 | 9,732 | 110,929 | 71,446 | 53,616 |
| Depreciation Amortization | 17,507 | 9,000 | 32,089 | 23,406 | 14,647 |
| Accounts receivable | 334 | 503 | -1,076 | 614 | 855 |
| Other Working Capital | -7,205 | -3,931 | -6,540 | -2,537 | -2,260 |
| Other Operating Activity | -20,476 | 361 | -60,539 | -35,271 | -28,785 |
| Operating Cash Flow | $32,368 | $15,665 | $74,863 | $57,658 | $38,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,024 | -124,928 | 9,532 | -20,599 | -30,075 |
| Net Acquisitions | -3,726 | N/A | -6,801 | 8,743 | 8,741 |
| Purchase Of Investment | 5,134 | -37 | -9,280 | -4,127 | -11 |
| Other Investing Activity | 0 | -9 | 13,011 | 8,707 | -838 |
| Investing Cash Flow | $-70,616 | $-124,974 | $6,462 | $-7,276 | $-22,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,192 |
| Debt Repayment | 119,750 | 130,000 | N/A | N/A | N/A |
| Dividend Paid | -43,875 | -21,938 | -80,948 | -59,010 | -37,073 |
| Other Financing Activity | 0 | 0 | -119 | -119 | -119 |
| Financing Cash Flow | $75,875 | $108,062 | $-81,067 | $-59,129 | $-28,000 |
| Beginning Cash Position | 69,973 | 69,973 | 69,715 | 69,715 | 69,715 |
| End Cash Position | 107,600 | 68,726 | 69,973 | 60,968 | 57,605 |
| Net Cash Flow | $37,627 | $-1,247 | $258 | $-8,747 | $-12,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,368 | 15,665 | 74,863 | 57,658 | 38,073 |
| Capital Expenditure | -146,836 | -9,327 | -163,651 | -124,338 | -117,825 |
| Free Cash Flow | -114,468 | 6,338 | -88,788 | -66,680 | -79,752 |