Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 400,950 |
| Depreciation Amortization | 10,990 |
| Other Working Capital | -208,780 |
| Other Operating Activity | -531,660 |
| Operating Cash Flow | $-328,500 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | 59,390 |
| Investing Cash Flow | $59,390 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -16,000 |
| Other Financing Activity | 330,460 |
| Financing Cash Flow | $314,460 |
| Beginning Cash Position | 239,150 |
| End Cash Position | 284,500 |
| Net Cash Flow | $45,350 |
| Free Cash Flow | |
| Operating Cash Flow | -328,500 |
| Free Cash Flow | -328,500 |