Office Properties Income Trust (OPI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,981 | 20,569 | 14,384 | 8,512 | 23,638 |
| Depreciation Amortization | 16,443 | 11,936 | 7,617 | 3,478 | 10,301 |
| Accounts receivable | -7,450 | -4,101 | -326 | -515 | 300 |
| Other Working Capital | -4,247 | -5,483 | -1,603 | 702 | 874 |
| Other Operating Activity | 8,274 | 4,350 | 326 | 515 | -300 |
| Operating Cash Flow | $39,001 | $27,271 | $20,398 | $12,692 | $34,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,978 | -23,308 | -1,176 | -768 | -1,669 |
| Purchase Of Investment | -5,134 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-104,112 | $-23,308 | $-1,176 | $-768 | $-1,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 382,000 | 293,500 | 272,000 | N/A | N/A |
| Debt Repayment | -237,759 | -228,259 | -228,259 | -134 | -2,055 |
| Common Stock Issued | 205,510 | 205,511 | 209,389 | N/A | N/A |
| Dividend Paid | -276,504 | -265,763 | -265,763 | -10,321 | -30,881 |
| Other Financing Activity | -6,755 | -6,755 | -6,235 | 0 | 0 |
| Financing Cash Flow | $66,492 | $-1,766 | $-18,868 | $-10,455 | $-32,936 |
| Beginning Cash Position | 97 | 97 | 97 | 97 | 66 |
| End Cash Position | 1,478 | 2,294 | 451 | 1,566 | 274 |
| Net Cash Flow | $1,381 | $2,197 | $354 | $1,469 | $208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,001 | 27,271 | 20,398 | 12,692 | 34,813 |
| Capital Expenditure | -98,978 | -23,308 | -1,176 | -768 | -1,669 |
| Free Cash Flow | -59,977 | 3,963 | 19,222 | 11,924 | 33,144 |