Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,482 | 78,323 | 50,127 | 133,324 | 107,989 |
| Depreciation Amortization | 124,611 | 82,631 | 41,169 | 168,700 | 123,388 |
| Accounts receivable | -13,731 | -2,814 | -6,083 | -10,626 | -11,441 |
| Other Working Capital | -7,837 | -5,195 | -1,670 | -6,153 | -18,690 |
| Other Operating Activity | -2,676 | -15,523 | -13,893 | -6,297 | -734 |
| Operating Cash Flow | $207,849 | $137,422 | $69,650 | $278,948 | $200,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,236 | -4,059 | -284 | -795 | -284 |
| PPE Investments | 75,492 | 75,482 | 75,299 | 111,481 | 48,302 |
| Net Acquisitions | 1,212 | 1,212 | N/A | -2,485 | -2,485 |
| Purchase Of Investment | -45,896 | -39,595 | -6,963 | -267,810 | -169,343 |
| Other Investing Activity | -10,786 | -8,131 | -6,154 | -28,791 | -19,728 |
| Investing Cash Flow | $14,786 | $24,909 | $61,898 | $-188,400 | $-143,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,450 | 111,450 | 67,000 | 598,885 | 470,360 |
| Debt Repayment | -164,441 | -142,651 | -102,513 | -391,387 | -271,698 |
| Common Stock Issued | 112,603 | 74,923 | 37,339 | 150,379 | 112,796 |
| Common Stock Repurchased | -53,042 | -53,547 | -52,478 | -178,907 | -173,593 |
| Dividend Paid | -210,929 | -139,316 | -68,344 | -269,575 | -201,856 |
| Other Financing Activity | -3,560 | -1,644 | -1,628 | -4,785 | -4,688 |
| Financing Cash Flow | $-207,919 | $-150,785 | $-120,624 | $-95,390 | $-68,679 |
| Beginning Cash Position | 44,131 | 44,131 | 44,131 | 48,973 | 48,973 |
| End Cash Position | 58,847 | 55,677 | 55,055 | 44,131 | 37,268 |
| Net Cash Flow | $14,716 | $11,546 | $10,924 | $-4,842 | $-11,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,849 | 137,422 | 69,650 | 278,948 | 200,512 |
| Free Cash Flow | 207,849 | 137,422 | 69,650 | 278,948 | 200,512 |