Office Properties Income Trust (OPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2008 | |
| Cash Flows From Operating Activities | |
| Net Income | 16,411 |
| Depreciation Amortization | 6,835 |
| Accounts receivable | -306 |
| Other Working Capital | 1,128 |
| Other Operating Activity | 306 |
| Operating Cash Flow | $24,374 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,118 |
| Investing Cash Flow | $-1,118 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -1,661 |
| Dividend Paid | -21,304 |
| Financing Cash Flow | $-22,965 |
| Beginning Cash Position | 66 |
| End Cash Position | 357 |
| Net Cash Flow | $291 |
| Free Cash Flow | |
| Operating Cash Flow | 24,374 |
| Capital Expenditure | -1,118 |
| Free Cash Flow | 23,256 |