Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,314 | 3,275 | 8,550 | 5,738 | 3,212 |
| Depreciation Amortization | 6,837 | 3,478 | 7,970 | 5,504 | 3,016 |
| Accounts receivable | -1,305 | -264 | -2,458 | -1,832 | 0 |
| Other Working Capital | 2,656 | 2,192 | -6,910 | -2,578 | -2,118 |
| Other Operating Activity | -214 | -445 | 168 | 147 | -1,049 |
| Operating Cash Flow | $16,288 | $8,235 | $7,320 | $6,979 | $3,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,127 | -6 | N/A | -7,612 | -6,783 |
| Purchase Of Investment | -3,784 | -2,704 | -246,582 | -103,470 | -100,791 |
| Sale Of Investment | 1,785 | 734 | 3,529 | 2,104 | 1,320 |
| Other Investing Activity | -5,642 | -2,289 | -6,257 | -6,688 | -2,899 |
| Investing Cash Flow | $-23,769 | $-4,264 | $-249,310 | $-115,665 | $-109,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,399 | 5,800 | 187,633 | 67,883 | 66,171 |
| Debt Repayment | -138,763 | -56,923 | -83,899 | -52,903 | -24,358 |
| Common Stock Issued | 162,607 | 66,175 | 180,387 | 127,695 | 82,994 |
| Common Stock Repurchased | -1,398 | -777 | -1,413 | -658 | -170 |
| Dividend Paid | -13,796 | -6,213 | -16,970 | -8,124 | -4,806 |
| Other Financing Activity | -20,792 | -8,175 | -22,378 | -15,880 | -10,353 |
| Financing Cash Flow | $9,257 | $-113 | $243,360 | $118,014 | $109,478 |
| Beginning Cash Position | 4,298 | 4,298 | 2,930 | 2,930 | 2,930 |
| End Cash Position | 6,075 | 8,156 | 4,290 | 12,257 | 6,315 |
| Net Cash Flow | $1,777 | $3,858 | $1,360 | $9,327 | $3,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,288 | 8,235 | 7,320 | 6,979 | 3,061 |
| Free Cash Flow | 16,288 | 8,235 | 7,320 | 6,979 | 3,061 |