Office Properties Income Trust (OPI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,254 | 27,795 | 21,254 | 14,586 | 6,851 |
| Depreciation Amortization | 8,473 | 26,555 | 18,472 | 11,389 | 5,374 |
| Accounts receivable | -1,648 | -5,661 | -7,583 | -1,316 | 1,308 |
| Other Working Capital | -1,734 | -3,660 | 3,354 | 8,864 | 1,760 |
| Other Operating Activity | 1,876 | 10,195 | 8,221 | 1,585 | -1,280 |
| Operating Cash Flow | $17,221 | $55,224 | $43,718 | $35,108 | $14,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,945 | -390,692 | -344,481 | -149,817 | -33,112 |
| Purchase Of Investment | N/A | -76 | -76 | -44 | -20 |
| Investing Cash Flow | $-38,945 | $-390,768 | $-344,557 | $-149,861 | $-33,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 335,000 | 217,000 | 104,000 | 16,000 |
| Debt Repayment | -38,198 | -361,946 | -298,766 | -166,617 | -160,471 |
| Common Stock Issued | N/A | 418,930 | 418,431 | 199,030 | 199,254 |
| Dividend Paid | -16,606 | -50,519 | -33,914 | -21,096 | -8,593 |
| Other Financing Activity | -3 | -4,962 | -1,076 | -1,019 | -937 |
| Financing Cash Flow | $20,193 | $336,503 | $301,675 | $114,298 | $45,253 |
| Beginning Cash Position | 2,437 | 1,478 | 1,478 | 1,478 | 1,478 |
| End Cash Position | 906 | 2,437 | 2,314 | 1,023 | 27,612 |
| Net Cash Flow | $-1,531 | $959 | $836 | $-455 | $26,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,221 | 55,224 | 43,718 | 35,108 | 14,013 |
| Capital Expenditure | -38,945 | -390,692 | -344,481 | -149,817 | -33,112 |
| Free Cash Flow | -21,724 | -335,468 | -300,763 | -114,709 | -19,099 |