Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,811 | 34,697 | 27,565 | 11,840 | 4,948 |
| Depreciation Amortization | 1,291 | 5,560 | 4,398 | 2,738 | 1,365 |
| Accounts receivable | 123 | 6 | -124 | -67 | 32 |
| Other Working Capital | 226 | 263 | 303 | 444 | -61 |
| Other Operating Activity | -1,164 | -15,824 | -13,001 | -1,793 | -32 |
| Operating Cash Flow | $6,287 | $24,702 | $19,141 | $13,162 | $6,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 672 | -1,294 | -994 | -638 | -474 |
| Purchase Of Investment | -478 | -5,332 | -5,538 | -4,828 | -1,703 |
| Sale Of Investment | 1,215 | 1,949 | 1,879 | 1,082 | N/A |
| Other Investing Activity | -858 | 2,273 | 4,062 | -40 | -1,070 |
| Investing Cash Flow | $551 | $-2,404 | $-591 | $-4,424 | $-3,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 3,600 | 1,300 | 4,300 | 3,800 |
| Debt Repayment | -80 | -577 | -484 | -321 | -161 |
| Common Stock Issued | N/A | 499 | 267 | 143 | 19 |
| Common Stock Repurchased | 121 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,722 | -26,631 | -19,912 | -13,253 | -6,596 |
| Other Financing Activity | -527 | -108 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,808 | $-23,217 | $-18,829 | $-9,131 | $-2,938 |
| Beginning Cash Position | 798 | 1,717 | 1,717 | 1,717 | 1,717 |
| End Cash Position | 828 | 798 | 1,438 | 1,324 | 1,784 |
| Net Cash Flow | $30 | $-919 | $-279 | $-393 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,287 | 24,702 | 19,141 | 13,162 | 6,252 |
| Capital Expenditure | -424 | -1,294 | -994 | -638 | -474 |
| Free Cash Flow | 5,863 | 23,408 | 18,147 | 12,524 | 5,778 |