Healthcare Realty Trust Inc. (HR)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,330 | N/A | 21,629 | N/A | N/A |
| Depreciation Amortization | 2,860 | N/A | 2,271 | N/A | N/A |
| Other Working Capital | -2,230 | N/A | 1,116 | N/A | N/A |
| Other Operating Activity | 10 | 0 | 2,321 | 0 | 0 |
| Operating Cash Flow | $6,970 | $N/A | $27,337 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -9,970 | 0 | -112,423 | 0 | 0 |
| Investing Cash Flow | $-9,970 | $N/A | $-112,423 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,860 | N/A | -20,063 | N/A | N/A |
| Other Financing Activity | 54,320 | 0 | 107,764 | 0 | 0 |
| Financing Cash Flow | $47,460 | $N/A | $87,701 | $N/A | $N/A |
| Beginning Cash Position | 1,350 | N/A | 860 | N/A | N/A |
| End Cash Position | 45,820 | N/A | 3,475 | N/A | N/A |
| Net Cash Flow | $44,460 | $N/A | $2,615 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,970 | N/A | 27,337 | N/A | N/A |
| Free Cash Flow | 6,970 | 0 | 27,337 | 0 | 0 |