Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,247 | 7,864 | 11,173 | 4,658 | 51,148 |
| Depreciation Amortization | 77,894 | 57,484 | 37,924 | 18,848 | 70,921 |
| Accounts receivable | -2,380 | -1,614 | -1,113 | -481 | -1,481 |
| Accounts payable and accrued liabilities | 5,834 | 9,358 | 5,187 | 5,052 | 4,453 |
| Other Working Capital | 2,556 | 3,014 | 3,664 | 6,492 | 2,032 |
| Other Operating Activity | -4,395 | -7,131 | -7,294 | -6,232 | -23,859 |
| Operating Cash Flow | $87,756 | $68,975 | $49,541 | $28,337 | $103,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,908 | -6,536 | -2,821 | -2,054 | -10,498 |
| PPE Investments | -341,230 | -150,332 | -30,434 | -5,680 | -87,079 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -184 |
| Investing Cash Flow | $-357,138 | $-156,868 | $-33,255 | $-7,734 | $-97,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | 81,000 | -30,000 | -3,000 | -279,000 |
| Debt Issued | 396,800 | N/A | N/A | N/A | 377,969 |
| Debt Repayment | -11,072 | -10,315 | -9,667 | -9,080 | -28,433 |
| Common Stock Issued | 118,205 | 79,444 | 59,449 | 15,044 | 26,464 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -8 |
| Dividend Paid | -75,821 | -56,481 | -37,370 | -18,417 | -91,385 |
| Other Financing Activity | -1,260 | -429 | -94 | 44 | -9,347 |
| Financing Cash Flow | $376,852 | $93,219 | $-17,682 | $-15,409 | $-3,740 |
| Beginning Cash Position | 5,851 | 5,851 | 5,851 | 5,851 | 4,138 |
| End Cash Position | 113,321 | 11,177 | 4,455 | 11,045 | 5,851 |
| Net Cash Flow | $107,470 | $5,326 | $-1,396 | $5,194 | $1,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,756 | 68,975 | 49,541 | 28,337 | 103,214 |
| Capital Expenditure | -375,742 | -183,653 | -54,057 | -25,268 | -170,520 |
| Free Cash Flow | -287,986 | -114,678 | -4,516 | 3,069 | -67,306 |