Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,134 | -184 | -3,100 | -3,751 | -5,762 |
| Depreciation Amortization | 24,732 | 92,388 | 67,384 | 43,919 | 21,855 |
| Accounts receivable | -1,810 | -4,142 | -3,124 | -2,149 | -1,189 |
| Accounts payable and accrued liabilities | -20,628 | 10,770 | -1,380 | 2,649 | -6,418 |
| Other Working Capital | -18,561 | 11,238 | -1,536 | 2,341 | -9,652 |
| Other Operating Activity | 24,070 | -2,218 | 9,002 | 3,486 | 10,840 |
| Operating Cash Flow | $10,937 | $107,852 | $67,246 | $46,495 | $9,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,917 | -84,134 | -76,990 | -83,083 | -48,762 |
| PPE Investments | -37,838 | -212,679 | -174,858 | -79,336 | -21,762 |
| Sale Of Investment | 35,057 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10,698 | $-296,813 | $-251,848 | $-162,419 | $-70,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,000 | 212,000 | 175,000 | 123,000 | 164,000 |
| Debt Repayment | -1,213 | -283,904 | -282,738 | -281,817 | -281,007 |
| Common Stock Issued | 281 | 251,916 | 251,836 | 224,045 | 90,012 |
| Common Stock Repurchased | -45 | -86 | -51 | -51 | -51 |
| Dividend Paid | -23,387 | -89,270 | -65,918 | -42,570 | -20,471 |
| Other Financing Activity | -3 | -10,278 | -2,794 | -2,228 | -1,947 |
| Financing Cash Flow | $1,633 | $80,378 | $75,335 | $20,379 | $-49,464 |
| Beginning Cash Position | 4,738 | 113,321 | 113,321 | 113,321 | 113,321 |
| End Cash Position | 6,610 | 4,738 | 4,054 | 17,776 | 3,007 |
| Net Cash Flow | $1,872 | $-108,583 | $-109,267 | $-95,545 | $-110,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,937 | 107,852 | 67,246 | 46,495 | 9,674 |
| Capital Expenditure | -44,462 | -232,251 | -179,851 | -83,111 | -25,537 |
| Free Cash Flow | -33,525 | -124,399 | -112,605 | -36,616 | -15,863 |