Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,514 | 73,794 | 11,168 | 7,820 | 4,128 |
| Depreciation Amortization | 5,106 | 7,210 | 4,841 | 3,042 | 1,503 |
| Accounts receivable | -527 | -455 | -371 | -241 | -218 |
| Other Working Capital | -308 | -90 | -422 | -696 | -540 |
| Other Operating Activity | -6,778 | -59,087 | 581 | 381 | 293 |
| Operating Cash Flow | $7,007 | $21,372 | $15,797 | $10,306 | $5,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -40,988 | -1,006 | 2,992 | 172 |
| Net Acquisitions | N/A | N/A | -26,505 | -11,782 | N/A |
| Purchase Of Investment | -284 | -3,788 | -3,475 | -3,134 | -2,057 |
| Sale Of Investment | 436 | 8,718 | 6,664 | 6,599 | 715 |
| Other Investing Activity | -7,194 | 32,774 | -5,364 | -8,988 | -5,756 |
| Investing Cash Flow | $-7,120 | $-3,284 | $-29,686 | $-14,313 | $-6,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,050 | 24,550 | 37,800 | 18,960 | 9,400 |
| Debt Repayment | -3,187 | -291 | -214 | N/A | -66 |
| Common Stock Issued | 118 | 244 | 184 | 115 | 58 |
| Dividend Paid | -7,728 | -30,865 | -22,977 | -15,315 | -7,655 |
| Other Financing Activity | 0 | -1,064 | -1,104 | 0 | 0 |
| Financing Cash Flow | $-7,747 | $-7,426 | $13,689 | $3,760 | $1,737 |
| Beginning Cash Position | 11,649 | 987 | 987 | 987 | 987 |
| End Cash Position | 3,789 | 11,649 | 787 | 740 | 964 |
| Net Cash Flow | $-7,860 | $10,662 | $-200 | $-247 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,007 | 21,372 | 15,797 | 10,306 | 5,166 |
| Capital Expenditure | -8,155 | -40,988 | -1,006 | -296 | 172 |
| Free Cash Flow | -1,148 | -19,616 | 14,791 | 10,010 | 5,338 |