Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,778 | 67,943 | 37,231 | 225,056 | 106,032 |
| Depreciation Amortization | 125,051 | 80,418 | 40,894 | 171,195 | 130,102 |
| Accounts receivable | -15,358 | -8,255 | -3,216 | -13,295 | -9,690 |
| Other Working Capital | -36,200 | -53,409 | -23,336 | -9,925 | -35,773 |
| Other Operating Activity | -9,668 | -18,140 | -13,664 | -105,936 | -14,482 |
| Operating Cash Flow | $142,603 | $68,557 | $37,909 | $267,095 | $176,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | -151 | -151 |
| PPE Investments | 409 | 14,030 | 24,839 | 76,176 | 68,041 |
| Purchase Of Investment | N/A | N/A | -13,075 | N/A | -175,322 |
| Other Investing Activity | -39,319 | -15,236 | -5,874 | -39,045 | -19,310 |
| Investing Cash Flow | $-38,910 | $-1,206 | $5,890 | $36,980 | $-126,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,000 | 142,000 | 49,000 | 829,000 | 469,000 |
| Debt Repayment | -401,500 | -214,000 | -169,000 | -822,875 | -392,000 |
| Common Stock Repurchased | -80,130 | -38,878 | 0 | -3,244 | 0 |
| Dividend Paid | -102,770 | -69,053 | -34,569 | -220,365 | -165,636 |
| Other Financing Activity | -3,220 | -241 | -241 | -3,619 | -1,401 |
| Financing Cash Flow | $-222,620 | $-180,172 | $-154,810 | $-221,103 | $-90,037 |
| Beginning Cash Position | 139,690 | 139,690 | 139,690 | 56,718 | 56,718 |
| End Cash Position | 20,763 | 26,869 | 28,679 | 139,690 | 16,128 |
| Net Cash Flow | $-118,927 | $-112,821 | $-111,011 | $82,972 | $-40,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,603 | 68,557 | 37,909 | 267,095 | 176,189 |
| Capital Expenditure | -74,436 | -35,215 | N/A | -215,609 | N/A |
| Free Cash Flow | 68,167 | 33,342 | 37,909 | 51,486 | 176,189 |