Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,303 | 61,694 | 35,610 | 97,095 | 53,744 |
| Depreciation Amortization | 141,019 | 135,504 | 131,558 | 132,849 | 125,951 |
| Accounts receivable | -3,290 | -2,819 | -3,362 | 481 | 2,805 |
| Other Working Capital | -9,089 | -8,620 | -27,533 | 169 | -10,715 |
| Other Operating Activity | -10,406 | 3,361 | 21,549 | -68,931 | -26,260 |
| Operating Cash Flow | $190,537 | $189,120 | $157,822 | $161,663 | $145,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,916 | -74,194 | -166,564 | -142,845 | 38,191 |
| Net Acquisitions | N/A | 12,196 | 27,140 | N/A | N/A |
| Purchase Of Investment | -2,875 | -952 | -12,741 | -4,716 | -100 |
| Sale Of Investment | 16,933 | 3,955 | 3,214 | 19,258 | 11,888 |
| Other Investing Activity | 3,703 | -2,829 | 14,608 | -22,401 | 14,755 |
| Investing Cash Flow | $-78,155 | $-61,824 | $-134,343 | $-150,704 | $64,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,500 | 128,000 | 462,183 | 399,800 | 662,000 |
| Debt Issued | 10,368 | 221,399 | 192,300 | 424,431 | 68,625 |
| Debt Repayment | -28,120 | -189,545 | -174,236 | -102,883 | -290,051 |
| Common Stock Issued | 2,998 | 150,941 | 209,984 | 7,067 | 42,805 |
| Common Stock Repurchased | 0 | N/A | -3,293 | -27,468 | -26,482 |
| Dividend Paid | -128,351 | -121,137 | -116,750 | -117,195 | -118,846 |
| Other Financing Activity | -16,270 | -307,012 | -583,050 | -608,261 | -532,832 |
| Financing Cash Flow | $-121,875 | $-117,354 | $-12,862 | $-24,509 | $-194,781 |
| Beginning Cash Position | 23,699 | 13,757 | 3,140 | 16,690 | 1,212 |
| End Cash Position | 14,206 | 23,699 | 13,757 | 3,140 | 16,690 |
| Net Cash Flow | $-9,493 | $9,942 | $10,617 | $-13,550 | $15,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,537 | 189,120 | 157,822 | 161,663 | 145,525 |
| Capital Expenditure | -102,717 | -151,482 | -231,422 | -287,491 | -222,030 |
| Free Cash Flow | 87,820 | 37,638 | -73,600 | -125,828 | -76,505 |