Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,723 | 209,722 | 124,019 | 88,450 | 43,622 |
| Depreciation Amortization | 42,039 | 161,410 | 106,295 | 70,119 | 35,164 |
| Accounts receivable | 4,134 | -37,708 | -29,232 | -20,282 | -10,268 |
| Other Working Capital | -30,547 | -36,217 | -20,323 | -23,597 | -15,548 |
| Other Operating Activity | -3,452 | 31,546 | 74,983 | 52,719 | 22,495 |
| Operating Cash Flow | $62,897 | $328,753 | $255,742 | $167,409 | $75,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36 | -395 | N/A | N/A | N/A |
| PPE Investments | N/A | 32,996 | 30,552 | 30,553 | N/A |
| Net Acquisitions | -1,408 | -21,210 | -21,071 | -21,123 | -19,186 |
| Purchase Of Investment | -7,303 | -238,615 | -158,796 | -157,259 | -131,042 |
| Other Investing Activity | -370 | -26,118 | -24,287 | 0 | -15,114 |
| Investing Cash Flow | $-9,117 | $-253,342 | $-173,602 | $-147,829 | $-165,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,480 | 1,019,952 | 973,547 | 970,687 | 413,200 |
| Debt Repayment | -10,281 | -825,035 | -792,064 | -791,631 | -218,347 |
| Common Stock Issued | 45,454 | 190,339 | 145,071 | 100,873 | 55,342 |
| Common Stock Repurchased | -128,465 | -109,648 | -93,727 | -87,488 | -56,055 |
| Dividend Paid | -82,955 | -326,372 | -244,273 | -162,700 | -81,400 |
| Other Financing Activity | -2,458 | -38,245 | -35,934 | -30,015 | -28,199 |
| Financing Cash Flow | $-48,225 | $-89,009 | $-47,380 | $-274 | $84,541 |
| Beginning Cash Position | 40,412 | 53,267 | 53,267 | 53,267 | 53,481 |
| End Cash Position | 45,967 | 39,669 | 88,027 | 72,573 | 48,145 |
| Net Cash Flow | $5,555 | $-13,598 | $34,760 | $19,306 | $-5,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,897 | 328,753 | 255,742 | 167,409 | 75,465 |
| Free Cash Flow | 62,897 | 328,753 | 255,742 | 167,409 | 75,465 |