Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,610 | 48,471 | 32,747 | 16,734 | 97,095 |
| Depreciation Amortization | 131,558 | 102,872 | 68,359 | 34,276 | 132,849 |
| Accounts receivable | -3,362 | -747 | 3,282 | 2,739 | 481 |
| Other Working Capital | -27,533 | -9,298 | -8,955 | -26,380 | 169 |
| Other Operating Activity | 21,549 | -13,157 | -12,190 | -6,555 | -68,931 |
| Operating Cash Flow | $157,822 | $128,141 | $83,243 | $20,814 | $161,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,564 | -128,464 | -84,924 | -49,460 | -142,845 |
| Net Acquisitions | 27,140 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,741 | -12,341 | -12,341 | -841 | -4,716 |
| Sale Of Investment | 3,214 | 2,343 | 1,499 | 804 | 19,258 |
| Other Investing Activity | 14,608 | 9,861 | -21,113 | 4,577 | -22,401 |
| Investing Cash Flow | $-134,343 | $-128,601 | $-116,879 | $-44,920 | $-150,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 462,183 | 350,650 | 242,550 | 203,200 | 399,800 |
| Debt Issued | 192,300 | 177,918 | 164,995 | 144,579 | 424,431 |
| Debt Repayment | -174,236 | -135,742 | -105,161 | -102,459 | -102,883 |
| Common Stock Issued | 209,984 | 209,784 | 6,122 | -686 | 7,067 |
| Common Stock Repurchased | -3,293 | -3,293 | -3,293 | -3,293 | -27,468 |
| Dividend Paid | -116,750 | -81,390 | -54,329 | -27,141 | -117,195 |
| Other Financing Activity | -583,050 | -506,940 | -216,355 | -186,639 | -608,261 |
| Financing Cash Flow | $-12,862 | $10,987 | $34,529 | $27,561 | $-24,509 |
| Beginning Cash Position | 3,140 | 3,140 | 3,140 | 3,140 | 16,690 |
| End Cash Position | 13,757 | 13,667 | 4,033 | 6,595 | 3,140 |
| Net Cash Flow | $10,617 | $10,527 | $893 | $3,455 | $-13,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,822 | 128,141 | 83,243 | 20,814 | 161,663 |
| Capital Expenditure | -231,422 | -165,722 | -114,376 | -55,532 | -287,491 |
| Free Cash Flow | -73,600 | -37,581 | -31,133 | -34,718 | -125,828 |