Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,860 | 100,150 | 68,138 | 37,526 | 134,321 |
| Depreciation Amortization | 163,688 | 122,120 | 81,258 | 40,941 | 175,552 |
| Accounts receivable | -4,861 | -4,189 | 1,405 | 1,727 | -16,390 |
| Other Working Capital | -6,500 | 5,210 | -2,824 | -3,844 | -11,645 |
| Other Operating Activity | 12,328 | 10,587 | 2,036 | -392 | 689 |
| Operating Cash Flow | $296,515 | $233,878 | $150,013 | $75,958 | $282,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,925 | -45,664 | -45,662 | -45,640 | -5,738 |
| PPE Investments | N/A | N/A | N/A | N/A | 75,482 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,212 |
| Purchase Of Investment | -122,908 | -107,612 | -99,659 | -6,718 | -122,015 |
| Other Investing Activity | -23,093 | -17,128 | -15,311 | -8,963 | -20,098 |
| Investing Cash Flow | $-191,926 | $-170,404 | $-160,632 | $-61,321 | $-71,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 736,500 | 701,500 | 580,500 | 165,000 | 288,283 |
| Debt Repayment | -514,009 | -454,009 | -271,509 | -66,509 | -227,790 |
| Common Stock Issued | 143,816 | 108,975 | 72,471 | 36,422 | 149,989 |
| Common Stock Repurchased | -234,037 | -225,196 | -157,601 | -87,102 | -113,600 |
| Dividend Paid | -279,418 | -209,714 | -140,485 | -70,761 | -283,196 |
| Other Financing Activity | -2,124 | -2,069 | -2,017 | -38 | -4,171 |
| Financing Cash Flow | $-149,272 | $-80,513 | $81,359 | $-22,988 | $-190,485 |
| Beginning Cash Position | 65,016 | 65,016 | 65,016 | 65,016 | 44,131 |
| End Cash Position | 20,333 | 47,977 | 135,756 | 56,665 | 65,016 |
| Net Cash Flow | $-44,683 | $-17,039 | $70,740 | $-8,351 | $20,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,515 | 233,878 | 150,013 | 75,958 | 282,527 |
| Free Cash Flow | 296,515 | 233,878 | 150,013 | 75,958 | 282,527 |