Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,897 | 6,062 | 3,134 | -184 | -3,100 |
| Depreciation Amortization | 74,688 | 49,762 | 24,732 | 92,388 | 67,384 |
| Accounts receivable | -4,614 | -3,243 | -1,810 | -4,142 | -3,124 |
| Accounts payable and accrued liabilities | -13,015 | -9,573 | -20,628 | 10,770 | -1,380 |
| Other Working Capital | -14,294 | -5,693 | -18,561 | 11,238 | -1,536 |
| Other Operating Activity | 17,865 | 15,482 | 24,070 | -2,218 | 9,002 |
| Operating Cash Flow | $72,527 | $52,797 | $10,937 | $107,852 | $67,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,276 | -19,318 | -7,917 | -84,134 | -76,990 |
| PPE Investments | -11,523 | -25,413 | -37,838 | -212,679 | -174,858 |
| Sale Of Investment | N/A | 35,057 | 35,057 | N/A | N/A |
| Investing Cash Flow | $-18,799 | $-9,674 | $-10,698 | $-296,813 | $-251,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -178,000 | 4,000 | 26,000 | 212,000 | 175,000 |
| Debt Repayment | -3,678 | -2,436 | -1,213 | -283,904 | -282,738 |
| Common Stock Issued | 202,247 | 511 | 281 | 251,916 | 251,836 |
| Common Stock Repurchased | -45 | -45 | -45 | -86 | -51 |
| Dividend Paid | -70,186 | -46,785 | -23,387 | -89,270 | -65,918 |
| Other Financing Activity | -23 | -3 | -3 | -10,278 | -2,794 |
| Financing Cash Flow | $-49,685 | $-44,758 | $1,633 | $80,378 | $75,335 |
| Beginning Cash Position | 4,738 | 4,738 | 4,738 | 113,321 | 113,321 |
| End Cash Position | 8,781 | 3,103 | 6,610 | 4,738 | 4,054 |
| Net Cash Flow | $4,043 | $-1,635 | $1,872 | $-108,583 | $-109,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,527 | 52,797 | 10,937 | 107,852 | 67,246 |
| Capital Expenditure | -76,389 | -61,522 | -44,462 | -232,251 | -179,851 |
| Free Cash Flow | -3,862 | -8,725 | -33,525 | -124,399 | -112,605 |