Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,821 | 24,536 | 10,780 | 21,724 | 14,423 |
| Depreciation Amortization | 24,001 | 13,479 | 5,992 | 16,418 | 11,098 |
| Accounts receivable | -6,128 | -4,706 | -1,694 | -2,222 | -2,319 |
| Other Working Capital | 7,962 | -2,399 | -2,051 | 7,866 | 3,585 |
| Other Operating Activity | 2,503 | 2,228 | 487 | -1,437 | -303 |
| Operating Cash Flow | $68,159 | $33,138 | $13,514 | $42,349 | $26,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -27,018 |
| Purchase Of Investment | -797,011 | -259,536 | -104,052 | -261,625 | -121,366 |
| Sale Of Investment | 5,301 | 3,497 | 1,691 | 4,239 | 3,027 |
| Other Investing Activity | -35,184 | -22,408 | -9,861 | -17,220 | -10,347 |
| Investing Cash Flow | $-826,894 | $-278,447 | $-112,222 | $-274,606 | $-155,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,742 | 7,534 | 2,947 | 110,243 | 107,587 |
| Debt Repayment | -37 | N/A | N/A | -229,782 | -208,102 |
| Common Stock Issued | 988,470 | 618,276 | 255,703 | 522,517 | 297,775 |
| Common Stock Repurchased | -11,617 | -6,673 | -3,042 | -4,137 | -2,137 |
| Dividend Paid | -71,397 | -40,867 | -17,556 | -36,737 | -23,502 |
| Other Financing Activity | -106,100 | -66,638 | -27,907 | -58,559 | -35,567 |
| Financing Cash Flow | $827,061 | $511,632 | $210,145 | $303,545 | $136,054 |
| Beginning Cash Position | 75,586 | 75,586 | 75,586 | 4,298 | 4,298 |
| End Cash Position | 143,912 | 341,909 | 187,023 | 75,586 | 11,132 |
| Net Cash Flow | $68,326 | $266,323 | $111,437 | $71,288 | $6,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,159 | 33,138 | 13,514 | 42,349 | 26,484 |
| Free Cash Flow | 68,159 | 33,138 | 13,514 | 42,349 | 26,484 |