Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 8,553 | 3,885 |
| Depreciation Amortization | 8,327 | 1,735 |
| Accounts receivable | -2,458 | -899 |
| Other Working Capital | -7,266 | -367 |
| Other Operating Activity | 164 | -345 |
| Operating Cash Flow | $7,320 | $4,008 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | N/A | -17,641 |
| Purchase Of Investment | -246,582 | -85,515 |
| Sale Of Investment | 3,529 | 1,372 |
| Other Investing Activity | -6,264 | -3,611 |
| Investing Cash Flow | $-249,317 | $-105,395 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 187,633 | 40,595 |
| Debt Repayment | -83,899 | -30,725 |
| Common Stock Issued | 180,387 | 103,170 |
| Common Stock Repurchased | -1,413 | 0 |
| Dividend Paid | -16,971 | -3,806 |
| Other Financing Activity | -22,372 | -12,895 |
| Financing Cash Flow | $243,365 | $96,337 |
| Beginning Cash Position | 2,930 | 7,979 |
| End Cash Position | 4,298 | 2,930 |
| Net Cash Flow | $1,368 | $-5,050 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,320 | 4,008 |
| Free Cash Flow | 7,320 | 4,008 |