National Healthcare Properties Inc Cl A (NHP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,480 | 26,048 | 185,577 | 82,821 | 51,102 |
| Depreciation Amortization | 48,260 | 23,087 | 80,934 | 58,660 | 36,207 |
| Accounts receivable | -1,294 | 2,727 | -2,046 | -1,119 | -896 |
| Other Working Capital | 18,818 | 11,854 | 4,700 | 7,412 | 195 |
| Other Operating Activity | -60,074 | -2,693 | -93,747 | -14,740 | -6,653 |
| Operating Cash Flow | $119,190 | $61,023 | $175,418 | $133,034 | $79,955 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -144,066 | -97,637 | -670,833 | -601,206 | -590,390 |
| Purchase Of Investment | -47,935 | -804 | -5,815 | -4,805 | -3,974 |
| Sale Of Investment | 426 | 192 | 18,343 | 14,016 | 5,281 |
| Other Investing Activity | -20,858 | -42,525 | 0 | 0 | 0 |
| Investing Cash Flow | $-212,433 | $-140,774 | $-658,305 | $-591,995 | $-589,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,650 | 177,319 | 1,337,721 | 1,099,577 | 705,395 |
| Debt Repayment | -413,174 | -149,788 | -1,124,139 | -873,143 | -376,495 |
| Common Stock Issued | 146,309 | 89,619 | 409,066 | 338,677 | 251,083 |
| Dividend Paid | -77,090 | -36,709 | -135,498 | -94,392 | -62,480 |
| Other Financing Activity | -255 | -36 | 427 | 714 | 783 |
| Financing Cash Flow | $91,440 | $80,405 | $487,577 | $471,433 | $518,286 |
| Beginning Cash Position | 14,695 | 14,695 | 10,005 | 10,005 | 10,005 |
| End Cash Position | 12,892 | 15,349 | 14,695 | 22,477 | 19,163 |
| Net Cash Flow | $-1,803 | $654 | $4,690 | $12,472 | $9,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,190 | 61,023 | 175,418 | 133,034 | 79,955 |
| Free Cash Flow | 119,190 | 61,023 | 175,418 | 133,034 | 79,955 |