Franklin Street Properties (FSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2001 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,002 | 4,032 | 1,000 |
| Depreciation Amortization | 1,273 | 3,401 | 2,030 |
| Accounts receivable | 232 | -197 | -63 |
| Other Working Capital | 1,296 | -2,210 | -1,579 |
| Other Operating Activity | -182 | 4,977 | 2,241 |
| Operating Cash Flow | $8,621 | $10,003 | $3,629 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 18,870 | -33,229 | N/A |
| PPE Investments | -76 | -8,938 | -7,012 |
| Investing Cash Flow | $18,794 | $-42,167 | $-7,012 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 8,378 | N/A |
| Debt Repayment | -16,500 | N/A | -23,522 |
| Common Stock Issued | N/A | 39,829 | 39,829 |
| Dividend Paid | -6,614 | -14,461 | -10,767 |
| Financing Cash Flow | $-23,114 | $33,746 | $5,540 |
| Beginning Cash Position | 13,718 | 18,519 | 18,519 |
| End Cash Position | 18,019 | 20,101 | 20,676 |
| Net Cash Flow | $4,301 | $1,582 | $2,157 |
| Free Cash Flow | |||
| Operating Cash Flow | 8,621 | 10,003 | 3,629 |
| Capital Expenditure | -76 | -10,014 | -8,088 |
| Free Cash Flow | 8,545 | -11 | -4,459 |