Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,741 | 31,347 | 329,135 | 300,425 | 266,876 |
| Depreciation Amortization | 81,100 | 40,254 | 158,524 | 118,965 | 80,416 |
| Accounts receivable | -5,358 | -1,232 | -13,512 | -10,453 | -2,109 |
| Other Working Capital | -16,520 | -12,517 | -47,140 | -47,568 | -46,658 |
| Other Operating Activity | 5,885 | 1,745 | -156,120 | -158,635 | -167,516 |
| Operating Cash Flow | $124,848 | $59,597 | $270,887 | $202,734 | $131,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -227 | -57 | -528 | -439 | -117 |
| PPE Investments | 3,605 | N/A | 711,894 | 711,816 | 712,247 |
| Net Acquisitions | -2,485 | -1,157 | -3,557 | -2,995 | -2,995 |
| Purchase Of Investment | -93,949 | -87,735 | -53,900 | -32,594 | -23,190 |
| Other Investing Activity | -9,317 | -3,151 | 37,781 | 40,714 | 41,671 |
| Investing Cash Flow | $-102,373 | $-92,100 | $691,690 | $716,502 | $727,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 374,648 | 329,000 | 307,115 | 307,116 | 294,668 |
| Debt Repayment | -190,075 | -173,588 | -160,378 | -159,904 | -147,441 |
| Common Stock Issued | 75,469 | 37,924 | 159,459 | 121,157 | 83,133 |
| Common Stock Repurchased | -148,005 | -94,052 | -215,015 | -209,774 | -162,107 |
| Dividend Paid | -134,703 | -67,439 | -1,035,169 | -966,944 | -899,273 |
| Other Financing Activity | -4,378 | -2,261 | -9,285 | -7,303 | -5,288 |
| Financing Cash Flow | $-27,044 | $29,584 | $-953,273 | $-915,652 | $-836,308 |
| Beginning Cash Position | 48,973 | 48,973 | 39,669 | 39,669 | 39,669 |
| End Cash Position | 44,404 | 46,054 | 48,973 | 43,253 | 61,986 |
| Net Cash Flow | $-4,569 | $-2,919 | $9,304 | $3,584 | $22,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,848 | 59,597 | 270,887 | 202,734 | 131,009 |
| Free Cash Flow | 124,848 | 59,597 | 270,887 | 202,734 | 131,009 |