Qts Realty Trust Inc
(QTS)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,850 | -597 | -3,306 | -2,074 | -9,760 |
| Depreciation Amortization | 48,037 | 34,894 | 22,608 | 11,365 | 37,070 |
| Accounts receivable | -3,036 | -756 | -1,178 | -949 | N/A |
| Other Working Capital | 3,547 | -5,657 | -2,243 | -110 | 7,390 |
| Other Operating Activity | 7,748 | 4,261 | 4,109 | 1,385 | 390 |
| Operating Cash Flow | $60,146 | $32,145 | $19,990 | $9,617 | $35,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,838 | -124,098 | -86,526 | -46,571 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | -194,920 |
| Investing Cash Flow | $-168,838 | $-124,098 | $-86,526 | $-48,571 | $-194,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 578,000 | 563,500 | 55,506 | 33,500 | N/A |
| Debt Repayment | -738,086 | -459,370 | -1,680 | -924 | N/A |
| Common Stock Issued | 278,875 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13 | -13 | N/A | N/A | N/A |
| Other Financing Activity | -13,106 | -13,892 | 9,178 | -424 | 160,710 |
| Financing Cash Flow | $105,670 | $90,225 | $63,004 | $32,152 | $160,710 |
| Beginning Cash Position | 15,958 | 8,232 | 8,232 | 8,232 | 7,340 |
| End Cash Position | 12,936 | 6,504 | 4,700 | 1,430 | 8,230 |
| Net Cash Flow | $-3,022 | $-1,728 | $-3,532 | $-6,802 | $890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,146 | 32,145 | 19,990 | 9,617 | 35,090 |
| Capital Expenditure | -168,838 | -124,098 | -86,526 | -46,571 | N/A |
| Free Cash Flow | -108,692 | -91,953 | -66,536 | -36,954 | 35,090 |