Qts Realty Trust Inc
(QTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,159 | -900 |
| Depreciation Amortization | 26,933 | 27,550 |
| Accounts receivable | 1,179 | N/A |
| Other Working Capital | 4,118 | 1,010 |
| Other Operating Activity | 2,901 | -3,290 |
| Operating Cash Flow | $26,972 | $24,370 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -84,802 | 0 |
| Other Investing Activity | 0 | -118,740 |
| Investing Cash Flow | $-84,802 | $-118,740 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 375,000 | N/A |
| Debt Repayment | -368,935 | N/A |
| Common Stock Issued | 60,000 | N/A |
| Other Financing Activity | -8,968 | 94,660 |
| Financing Cash Flow | $57,097 | $94,660 |
| Beginning Cash Position | 7,342 | 7,040 |
| End Cash Position | 6,609 | 7,340 |
| Net Cash Flow | $-733 | $290 |
| Free Cash Flow | ||
| Operating Cash Flow | 26,972 | 24,370 |
| Capital Expenditure | -86,351 | N/A |
| Free Cash Flow | -59,379 | 24,370 |