National Healthcare Properties Inc Cl A (NHP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,615 | 205,414 | 37,446 | 224,246 | 171,222 |
| Depreciation Amortization | 90,165 | 59,112 | 29,426 | 103,708 | 74,841 |
| Accounts receivable | -1,395 | -1,553 | 644 | 3,761 | 3,695 |
| Other Working Capital | 5,102 | 5,316 | -3,017 | 9,199 | 23,418 |
| Other Operating Activity | -155,347 | -152,200 | -13,008 | -120,028 | -93,507 |
| Operating Cash Flow | $173,140 | $116,089 | $51,491 | $220,886 | $179,669 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 27,368 | 103,312 | -14,222 | -356,456 | -215,500 |
| Purchase Of Investment | -89,254 | -40,493 | -31,142 | -48,083 | -48,083 |
| Sale Of Investment | 13,322 | 10,381 | 9,627 | 36,480 | 5,415 |
| Other Investing Activity | -2,117 | -32,370 | 2,220 | -7,305 | -6,772 |
| Investing Cash Flow | $-50,681 | $40,830 | $-33,517 | $-375,364 | $-264,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,370 | 177,285 | 136,026 | 1,307,234 | 661,650 |
| Debt Repayment | -253,604 | -234,991 | -136,907 | -1,162,542 | -637,729 |
| Common Stock Issued | 109,415 | 53,129 | 38,175 | 261,756 | 179,234 |
| Dividend Paid | -133,303 | -88,546 | -44,127 | -163,482 | -118,316 |
| Other Financing Activity | 44,641 | 46,903 | -431 | -83,776 | 690 |
| Financing Cash Flow | $-27,481 | $-46,220 | $-7,264 | $159,190 | $85,529 |
| Beginning Cash Position | 19,407 | 19,407 | 19,407 | 14,695 | 14,695 |
| End Cash Position | 114,385 | 130,106 | 30,117 | 19,407 | 14,953 |
| Net Cash Flow | $94,978 | $110,699 | $10,710 | $4,712 | $258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,140 | 116,089 | 51,491 | 220,886 | 179,669 |
| Free Cash Flow | 173,140 | 116,089 | 51,491 | 220,886 | 179,669 |