Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,685 | 86,169 | 52,349 | 24,364 | 59,854 |
| Depreciation Amortization | 117,383 | 76,107 | 44,577 | 19,226 | 39,928 |
| Accounts receivable | -20,823 | -16,568 | -7,493 | -607 | -13,318 |
| Other Working Capital | -4,934 | -1,346 | -2,493 | -3,637 | 17,308 |
| Other Operating Activity | 24,927 | 13,553 | 5,580 | -654 | 8,188 |
| Operating Cash Flow | $237,238 | $157,915 | $92,520 | $38,692 | $111,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,409 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -75,800 | -65,013 | -40,521 | -20,966 | -39,797 |
| Purchase Of Investment | -1,944,378 | -1,218,577 | -793,082 | -132,710 | -1,330,129 |
| Sale Of Investment | N/A | N/A | N/A | 1,786 | N/A |
| Other Investing Activity | -190,668 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,208,437 | $-1,283,590 | $-833,603 | $-151,890 | $-1,369,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 915,601 | 649,298 | 549,297 | 5,151 | 212,906 |
| Debt Repayment | -941,647 | -796,061 | -601,074 | -144,360 | -62,835 |
| Common Stock Issued | 2,531,345 | 1,782,464 | 1,044,285 | 426,789 | 1,340,293 |
| Common Stock Repurchased | -43,690 | -41,154 | -31,010 | -12,952 | -15,362 |
| Dividend Paid | -219,121 | -147,042 | -87,605 | -39,650 | -104,996 |
| Other Financing Activity | -263,272 | -186,653 | -119,169 | -49,214 | -142,162 |
| Financing Cash Flow | $1,979,216 | $1,260,852 | $754,724 | $185,764 | $1,227,844 |
| Beginning Cash Position | 45,250 | 45,464 | 45,464 | 45,464 | 75,586 |
| End Cash Position | 53,267 | 180,641 | 59,105 | 118,030 | 45,464 |
| Net Cash Flow | $8,017 | $135,177 | $13,641 | $72,566 | $-30,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,238 | 157,915 | 92,520 | 38,692 | 111,960 |
| Free Cash Flow | 237,238 | 157,915 | 92,520 | 38,692 | 111,960 |