Pacific Office Properties Trust Inc (PCFO)
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[[ session ]] by (Cboe BZX)
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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 | 7 | -1,636 | -21,849 | -22,954 | -16,942 |
| Depreciation Amortization | 6,891 | 3,433 | 27,010 | 23,510 | 19,933 |
| Accounts receivable | 353 | -234 | -298 | -67 | -197 |
| Other Working Capital | 470 | -1,049 | 3,741 | 4,214 | 3,351 |
| Other Operating Activity | -6,750 | -1,784 | -5,525 | -1,445 | -3,676 |
| Operating Cash Flow | $971 | $-1,270 | $3,079 | $3,258 | $2,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,898 | -2,876 | -2,375 |
| PPE Investments | 9,761 | -6,479 | -4,079 | -3,437 | -2,336 |
| Net Acquisitions | N/A | N/A | 293 | 293 | 293 |
| Purchase Of Investment | -121 | -121 | -134 | -125 | -125 |
| Sale Of Investment | 838 | 674 | 9,106 | 1,963 | 940 |
| Other Investing Activity | -530 | -142 | 405 | 108 | -178 |
| Investing Cash Flow | $9,948 | $-6,068 | $2,693 | $-4,074 | $-3,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,875 | 4,875 | 553 | 553 | 553 |
| Debt Repayment | -232 | -106 | -419 | -299 | -208 |
| Common Stock Repurchased | N/A | N/A | -66 | -66 | -34 |
| Dividend Paid | -875 | -437 | -1,779 | -1,342 | -903 |
| Other Financing Activity | -415 | -446 | -2,416 | -2,365 | -2,359 |
| Financing Cash Flow | $3,353 | $3,886 | $-4,127 | $-3,519 | $-2,951 |
| Beginning Cash Position | 10,757 | 10,757 | 9,112 | 9,112 | 9,112 |
| End Cash Position | 25,029 | 7,305 | 10,757 | 4,777 | 4,849 |
| Net Cash Flow | $14,272 | $-3,452 | $1,645 | $-4,335 | $-4,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 971 | -1,270 | 3,079 | 3,258 | 2,469 |
| Capital Expenditure | -7,537 | -6,479 | -4,079 | -3,437 | -2,336 |
| Free Cash Flow | -6,566 | -7,749 | -1,000 | -179 | 133 |