Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,423 | 20,193 | 13,785 | 7,580 | 23,671 |
| Depreciation Amortization | 5,623 | 4,285 | 2,874 | 1,408 | 5,312 |
| Accounts receivable | -568 | -406 | -293 | -171 | -31 |
| Other Working Capital | -261 | -6,218 | -157 | -321 | -174 |
| Other Operating Activity | -4,914 | 1,933 | -3,237 | -2,166 | -1,811 |
| Operating Cash Flow | $25,303 | $19,787 | $12,972 | $6,330 | $26,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 460 | 1,077 | 2,131 | 2,215 | 7,801 |
| Purchase Of Investment | -8,281 | -6,776 | -6,299 | N/A | -2,764 |
| Sale Of Investment | 9,631 | 8,951 | 6,480 | 5,880 | N/A |
| Other Investing Activity | 6,598 | 6,708 | 1,232 | 2,386 | 6,868 |
| Investing Cash Flow | $8,408 | $9,960 | $3,544 | $10,481 | $11,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,000 | -10,000 | -5,200 | -7,300 | -13,057 |
| Debt Repayment | -662 | -508 | -223 | -72 | -435 |
| Common Stock Issued | 668 | 484 | 315 | 149 | 593 |
| Dividend Paid | -25,588 | -18,994 | -12,464 | -5,937 | -23,488 |
| Financing Cash Flow | $-35,582 | $-29,018 | $-17,572 | $-13,160 | $-36,387 |
| Beginning Cash Position | 3,588 | 3,588 | 3,588 | 3,588 | 628 |
| End Cash Position | 1,717 | 4,317 | 2,532 | 7,239 | 3,588 |
| Net Cash Flow | $-1,871 | $729 | $-1,056 | $3,651 | $2,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,303 | 19,787 | 12,972 | 6,330 | 26,967 |
| Capital Expenditure | -2,391 | -1,774 | -720 | -636 | -528 |
| Free Cash Flow | 22,912 | 18,013 | 12,252 | 5,694 | 26,439 |