Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,310 | 18,576 | 11,653 | 22,191 | 34,697 |
| Depreciation Amortization | 6,286 | 6,399 | 5,904 | 5,209 | 5,560 |
| Accounts receivable | 58 | -92 | -1,221 | 133 | 6 |
| Other Working Capital | 110 | -277 | -544 | -488 | 263 |
| Other Operating Activity | 285 | 378 | 5,977 | -4,278 | -15,824 |
| Operating Cash Flow | $23,049 | $24,984 | $21,769 | $22,767 | $24,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -969 | -6,902 | -18,537 | 1,154 | -1,294 |
| Purchase Of Investment | -15,578 | -10,988 | -7,187 | -8,231 | -5,332 |
| Sale Of Investment | 604 | 781 | 232 | 10,003 | 1,949 |
| Other Investing Activity | -1,359 | 4,747 | -1,431 | -7,262 | 2,273 |
| Investing Cash Flow | $-17,302 | $-12,362 | $-26,923 | $-4,336 | $-2,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,050 | 13,678 | 32,186 | 8,974 | 3,600 |
| Debt Repayment | -4,248 | -1,103 | -407 | -333 | -577 |
| Common Stock Issued | 17,797 | 5,927 | 529 | 1,213 | 499 |
| Common Stock Repurchased | N/A | N/A | N/A | -236 | N/A |
| Dividend Paid | -29,999 | -28,755 | -27,740 | -27,197 | -26,631 |
| Other Financing Activity | -398 | 51 | 73 | -519 | -108 |
| Financing Cash Flow | $-7,798 | $-10,202 | $4,641 | $-18,098 | $-23,217 |
| Beginning Cash Position | 3,038 | 618 | 1,131 | 798 | 1,717 |
| End Cash Position | 987 | 3,038 | 618 | 1,131 | 798 |
| Net Cash Flow | $-2,051 | $2,420 | $-513 | $333 | $-919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,049 | 24,984 | 21,769 | 22,767 | 24,702 |
| Capital Expenditure | -969 | -6,902 | -18,537 | -7,234 | -1,294 |
| Free Cash Flow | 22,080 | 18,082 | 3,232 | 15,533 | 23,408 |