Office Properties Income Trust (OPI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,013 | 13,059 | 45,997 | 32,749 | 21,186 |
| Depreciation Amortization | 25,976 | 12,948 | 41,632 | 28,528 | 17,714 |
| Accounts receivable | 3,478 | 3,397 | -8,071 | -2,445 | -1,839 |
| Other Working Capital | 2,618 | 3,749 | -6,037 | 2,229 | 622 |
| Other Operating Activity | -4,517 | -3,845 | 6,966 | 2,604 | 1,851 |
| Operating Cash Flow | $52,568 | $29,308 | $80,487 | $63,665 | $39,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,561 | -5,637 | -390,551 | -331,515 | -226,872 |
| Investing Cash Flow | $-43,561 | $-5,637 | $-390,551 | $-331,515 | $-226,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 377,000 | 350,000 | 472,500 | 376,500 | 262,000 |
| Debt Repayment | -346,381 | -345,942 | -246,005 | -212,624 | -42,399 |
| Common Stock Issued | N/A | N/A | 157,870 | 157,894 | N/A |
| Dividend Paid | -39,540 | -19,762 | -70,392 | -50,630 | -33,616 |
| Other Financing Activity | -1,964 | -1,964 | -3,074 | -3 | -3 |
| Financing Cash Flow | $-10,885 | $-17,668 | $310,899 | $271,137 | $185,982 |
| Beginning Cash Position | 3,272 | 3,272 | 2,437 | 2,437 | 2,437 |
| End Cash Position | 1,394 | 9,275 | 3,272 | 5,724 | 1,081 |
| Net Cash Flow | $-1,878 | $6,003 | $835 | $3,287 | $-1,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,568 | 29,308 | 80,487 | 63,665 | 39,534 |
| Capital Expenditure | -43,561 | -5,637 | -390,551 | -331,515 | -226,872 |
| Free Cash Flow | 9,007 | 23,671 | -310,064 | -267,850 | -187,338 |