Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,002 | 33,971 | 120,394 | 91,691 | 51,347 |
| Depreciation Amortization | 84,805 | 39,567 | 150,456 | 111,764 | 75,036 |
| Accounts receivable | -3,667 | 1,309 | -5,564 | -1,578 | 545 |
| Other Working Capital | -25,871 | -11,637 | -6,585 | -11,495 | -1,174 |
| Other Operating Activity | 4,958 | -1,675 | 17,049 | 13,468 | 9,946 |
| Operating Cash Flow | $115,227 | $61,535 | $275,750 | $203,850 | $135,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158 | -126 | -173 | -29 | -8 |
| PPE Investments | N/A | N/A | 51,637 | N/A | N/A |
| Purchase Of Investment | -76,121 | -29,125 | -114,147 | -41,378 | -18,708 |
| Other Investing Activity | -14,765 | -7,318 | -17,511 | -10,524 | -6,202 |
| Investing Cash Flow | $-91,044 | $-36,569 | $-80,194 | $-51,931 | $-24,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 349,000 | 15,000 | 25,000 | N/A | N/A |
| Debt Repayment | -299,000 | 0 | -139,000 | -114,000 | -114,000 |
| Common Stock Issued | N/A | N/A | 185,774 | 185,763 | 186,026 |
| Common Stock Repurchased | N/A | N/A | -2,918 | -2,918 | -2,918 |
| Dividend Paid | -109,414 | -54,533 | -216,988 | -162,560 | -108,174 |
| Other Financing Activity | -83 | 0 | -710 | -669 | -654 |
| Financing Cash Flow | $-59,497 | $-39,533 | $-148,842 | $-94,384 | $-39,720 |
| Beginning Cash Position | 56,718 | 56,718 | 10,004 | 10,004 | 10,004 |
| End Cash Position | 21,404 | 42,151 | 56,718 | 67,539 | 81,066 |
| Net Cash Flow | $-35,314 | $-14,567 | $46,714 | $57,535 | $71,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,227 | 61,535 | 275,750 | 203,850 | 135,700 |
| Free Cash Flow | 115,227 | 61,535 | 275,750 | 203,850 | 135,700 |