Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 09-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 400,953 | 0 | N/A | 0 |
| Depreciation Amortization | 10,994 | 0 | N/A | 0 |
| Accounts receivable | 5,216 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 266 | 0 | N/A | 0 |
| Other Working Capital | -208,785 | N/A | N/A | N/A |
| Other Operating Activity | -537,147 | 0 | 0 | 0 |
| Operating Cash Flow | $-328,503 | $0 | $N/A | $0 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,628 | 0 | N/A | 0 |
| PPE Investments | -280 | 0 | N/A | 0 |
| Sale Of Investment | 21,068 | N/A | N/A | N/A |
| Other Investing Activity | 40,230 | 0 | 0 | 0 |
| Investing Cash Flow | $59,390 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 35,488 | 0 | N/A | 0 |
| Debt Repayment | -133 | 0 | N/A | 0 |
| Common Stock Issued | 3,838 | 0 | N/A | 0 |
| Dividend Paid | -16,002 | 0 | N/A | 0 |
| Other Financing Activity | 291,272 | 0 | 0 | 0 |
| Financing Cash Flow | $314,463 | $0 | $N/A | $0 |
| Beginning Cash Position | 239,156 | 0 | N/A | 0 |
| End Cash Position | 284,506 | 0 | N/A | 0 |
| Net Cash Flow | $45,350 | $0 | $N/A | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -328,503 | 0 | N/A | 0 |
| Capital Expenditure | -280 | 0 | N/A | 0 |
| Free Cash Flow | -328,783 | 0 | 0 | 0 |