Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,569 | 6,802 | 60,080 | 55,474 | 49,987 |
| Depreciation Amortization | 26,480 | 13,119 | 53,924 | 40,292 | 27,396 |
| Accounts receivable | 285 | 107 | -1,043 | 534 | 1,000 |
| Accounts payable and accrued liabilities | -3,686 | 3,779 | -2,065 | -3,180 | -6,777 |
| Other Working Capital | 1,127 | 10,668 | 5,065 | -1,058 | -2,913 |
| Other Operating Activity | -2,049 | -2,717 | -25,023 | -28,109 | -26,302 |
| Operating Cash Flow | $42,726 | $31,758 | $90,938 | $63,953 | $42,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,102 | -1,265 | 50,813 | 61,525 | 61,448 |
| PPE Investments | -15,654 | -16,145 | 181,128 | 190,533 | 243,736 |
| Sale Of Investment | 867 | 459 | 1,414 | 1,127 | 524 |
| Investing Cash Flow | $-21,889 | $-16,951 | $233,355 | $253,185 | $305,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | N/A | -54,000 | N/A | N/A |
| Debt Issued | N/A | 8,000 | 1,840 | 403,840 | 304,839 |
| Debt Repayment | -7,157 | -907 | -7,440 | -468,556 | -365,661 |
| Common Stock Issued | 361 | 185 | 70,780 | 70,558 | 1,767 |
| Common Stock Repurchased | -282 | N/A | -386 | -30 | -30 |
| Dividend Paid | -39,067 | -19,533 | -328,294 | -308,780 | -290,322 |
| Other Financing Activity | -329 | -3 | -224 | 0 | 0 |
| Financing Cash Flow | $-24,474 | $-12,258 | $-317,724 | $-302,968 | $-349,407 |
| Beginning Cash Position | 8,519 | 8,519 | 1,950 | 1,950 | 1,950 |
| End Cash Position | 4,882 | 11,068 | 8,519 | 16,120 | 642 |
| Net Cash Flow | $-3,637 | $2,549 | $6,569 | $14,170 | $-1,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,726 | 31,758 | 90,938 | 63,953 | 42,391 |
| Capital Expenditure | -37,694 | -19,560 | -130,799 | -106,808 | -37,963 |
| Free Cash Flow | 5,032 | 12,198 | -39,861 | -42,855 | 4,428 |