Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 09-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,120 | 302,839 | 0 | 139,738 | 0 |
| Depreciation Amortization | 44,846 | 11,016 | 0 | 10,538 | 0 |
| Accounts receivable | -36,139 | -4,724 | 0 | 3,536 | 0 |
| Accounts payable and accrued liabilities | 9,557 | 7,712 | 0 | -21 | 0 |
| Other Working Capital | -95,955 | 52,901 | N/A | -67,550 | N/A |
| Other Operating Activity | -269,496 | -336,259 | -149,730 | -169,705 | -130,030 |
| Operating Cash Flow | $-165,067 | $33,485 | $-149,730 | $-83,464 | $-130,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,731 | 0 | -2,444 | 0 |
| PPE Investments | 120,441 | -147 | 0 | -188 | 0 |
| Purchase Of Investment | -4,077 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,079 | 2,272 | N/A | 2,127 | N/A |
| Other Investing Activity | 22,140 | 1,648 | -56,720 | 5,577 | -350 |
| Investing Cash Flow | $140,583 | $1,042 | $-56,720 | $5,072 | $-350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 30,329 | 0 |
| Debt Repayment | -2,142,931 | -17,635 | 0 | -45,140 | 0 |
| Common Stock Issued | 2,590,599 | N/A | 0 | 1,868 | 0 |
| Dividend Paid | -149,135 | -120,599 | -53,200 | -9,343 | -105,670 |
| Other Financing Activity | -142,611 | 105,890 | 46,370 | 121,150 | 1,900 |
| Financing Cash Flow | $155,922 | $-32,344 | $-6,830 | $98,864 | $-103,770 |
| Beginning Cash Position | 359,247 | 304,978 | 0 | 284,506 | 0 |
| End Cash Position | 490,685 | 307,161 | 0 | 304,978 | 0 |
| Net Cash Flow | $131,438 | $2,183 | $-213,280 | $20,472 | $-234,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,067 | 33,485 | -149,730 | -83,464 | -130,030 |
| Capital Expenditure | -72,059 | -147 | 0 | -188 | 0 |
| Free Cash Flow | -237,126 | 33,338 | -149,730 | -83,652 | -130,030 |