Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,287 | 61,847 | 52,558 | 53,744 | 29,328 |
| Depreciation Amortization | 99,712 | 64,876 | 31,808 | 125,951 | 93,625 |
| Accounts receivable | -3,555 | -631 | -1,057 | 2,805 | 3,800 |
| Other Working Capital | -160 | -3,473 | -14,372 | -10,715 | -5,442 |
| Other Operating Activity | -50,475 | -45,744 | -43,193 | -26,260 | -12,136 |
| Operating Cash Flow | $120,809 | $76,875 | $25,744 | $145,525 | $109,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,509 | -63,018 | -1,247 | 38,191 | 53,355 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 645 |
| Purchase Of Investment | -4,716 | -4,716 | N/A | -100 | -100 |
| Sale Of Investment | 14,998 | 13,396 | 6,383 | 11,888 | 11,204 |
| Other Investing Activity | -5,691 | -8,164 | -10,066 | 14,755 | 13,585 |
| Investing Cash Flow | $-97,918 | $-62,502 | $-4,930 | $64,734 | $78,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 318,800 | 232,500 | 106,400 | 662,000 | 498,500 |
| Debt Issued | 413,491 | 402,585 | 401,571 | 68,625 | N/A |
| Debt Repayment | -87,925 | -84,679 | -68,696 | -290,051 | -157,247 |
| Common Stock Issued | 6,716 | 6,214 | 988 | 42,805 | 28,203 |
| Common Stock Repurchased | -27,402 | -27,402 | -27,402 | -26,482 | -15,369 |
| Dividend Paid | -88,356 | -59,659 | -29,879 | -118,846 | -88,866 |
| Other Financing Activity | -571,437 | -498,022 | -419,559 | -532,832 | -446,773 |
| Financing Cash Flow | $-36,113 | $-28,463 | $-36,577 | $-194,781 | $-181,552 |
| Beginning Cash Position | 16,690 | 16,690 | 16,690 | 1,212 | 1,212 |
| End Cash Position | 3,468 | 2,600 | 927 | 16,690 | 7,524 |
| Net Cash Flow | $-13,222 | $-14,090 | $-15,763 | $15,478 | $6,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,809 | 76,875 | 25,744 | 145,525 | 109,175 |
| Capital Expenditure | -212,148 | -136,921 | -66,275 | -222,030 | -133,539 |
| Free Cash Flow | -91,339 | -60,046 | -40,531 | -76,505 | -24,364 |