Kbs Real Estate Investment Trust II (KBRS)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,374 | 21,793 | 5,508 | 12,419 | -2,582 |
| Depreciation Amortization | 130,519 | 120,414 | 58,561 | 23,418 | 5,849 |
| Accounts receivable | -337 | -1,303 | -11,897 | 549 | -1,673 |
| Other Working Capital | -10,692 | -2,924 | 10,745 | 1,715 | 2,186 |
| Other Operating Activity | -39,195 | -24,754 | -3,394 | -8,164 | 1,090 |
| Operating Cash Flow | $128,669 | $113,226 | $59,523 | $29,937 | $4,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,369 | -658,578 | -1,398,655 | -114,346 | -437,534 |
| Purchase Of Investment | -55,339 | -15,608 | -287,104 | -71,569 | -58,001 |
| Sale Of Investment | 84,930 | N/A | 87,500 | 4,198 | N/A |
| Other Investing Activity | 1,288 | 504 | 0 | 0 | 0 |
| Investing Cash Flow | $22,510 | $-673,682 | $-1,598,259 | $-181,717 | $-495,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 546,998 | 717,422 | 15,540 | 271,446 |
| Debt Repayment | -58,756 | -26,885 | -32,910 | -160,326 | N/A |
| Common Stock Issued | N/A | 103,867 | 809,969 | 594,440 | 312,295 |
| Common Stock Repurchased | -82,818 | -25,695 | -21,260 | -1,921 | N/A |
| Dividend Paid | -57,601 | -54,001 | -34,371 | -16,620 | -1,398 |
| Other Financing Activity | 832 | 29,313 | -91,522 | -62,121 | -35,269 |
| Financing Cash Flow | $-198,343 | $573,597 | $1,347,328 | $368,992 | $547,074 |
| Beginning Cash Position | 95,554 | 82,413 | 273,821 | 56,609 | 200 |
| End Cash Position | 48,390 | 95,554 | 82,413 | 273,821 | 56,609 |
| Net Cash Flow | $-47,164 | $13,141 | $-191,408 | $217,212 | $56,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,669 | 113,226 | 59,523 | 29,937 | 4,870 |
| Capital Expenditure | -20,586 | -658,578 | -1,398,655 | -114,346 | -437,534 |
| Free Cash Flow | 108,083 | -545,352 | -1,339,132 | -84,409 | -432,664 |