Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,317 | 4,158 | 22,191 | 18,212 | 13,782 |
| Depreciation Amortization | 2,855 | 1,406 | 5,209 | 3,836 | 2,509 |
| Accounts receivable | -961 | 162 | 133 | 305 | 105 |
| Other Working Capital | -632 | 308 | -488 | -361 | -679 |
| Other Operating Activity | 961 | -162 | -4,278 | -4,575 | -4,355 |
| Operating Cash Flow | $10,540 | $5,872 | $22,767 | $17,417 | $11,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,998 | -5,820 | 1,154 | 7,256 | 7,880 |
| Purchase Of Investment | -1,661 | -1,671 | -8,231 | -4,657 | -638 |
| Sale Of Investment | 28 | 13 | 10,003 | 9,720 | 9,789 |
| Other Investing Activity | -2,737 | -1,728 | -7,262 | -10,213 | -9,504 |
| Investing Cash Flow | $-11,368 | $-9,206 | $-4,336 | $2,106 | $7,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,904 | 9,751 | 8,974 | 1,100 | -5,300 |
| Debt Repayment | -89 | -35 | -333 | -247 | -164 |
| Common Stock Issued | 216 | 164 | 1,213 | 1,045 | 910 |
| Common Stock Repurchased | N/A | N/A | -236 | -236 | -236 |
| Dividend Paid | -13,803 | -6,870 | -27,197 | -20,330 | -13,525 |
| Other Financing Activity | 0 | 282 | -519 | -640 | -527 |
| Financing Cash Flow | $1,228 | $3,292 | $-18,098 | $-19,308 | $-18,842 |
| Beginning Cash Position | 1,131 | 1,131 | 798 | 798 | 798 |
| End Cash Position | 1,531 | 1,089 | 1,131 | 1,013 | 845 |
| Net Cash Flow | $400 | $-42 | $333 | $215 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,540 | 5,872 | 22,767 | 17,417 | 11,362 |
| Capital Expenditure | -6,998 | -5,820 | -7,234 | -1,120 | -496 |
| Free Cash Flow | 3,542 | 52 | 15,533 | 16,297 | 10,866 |