Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,013 | 11,467 | 5,048 | 24,425 | 16,332 |
| Depreciation Amortization | 4,025 | 2,585 | 1,146 | 4,536 | 3,387 |
| Accounts receivable | -36 | 38 | -141 | 38 | 36 |
| Other Working Capital | -1,973 | 44 | -200 | 88 | 255 |
| Other Operating Activity | 890 | -1,047 | 141 | -2,869 | -401 |
| Operating Cash Flow | $19,919 | $13,087 | $5,994 | $26,218 | $19,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 873 | 993 | -19 | 6,418 | 73 |
| Purchase Of Investment | -2,064 | -1,826 | -1,112 | -9,338 | -6,290 |
| Sale Of Investment | N/A | 55 | N/A | 575 | N/A |
| Other Investing Activity | 8,312 | 8,634 | 574 | -7,849 | -5,771 |
| Investing Cash Flow | $7,121 | $7,856 | $-557 | $-10,194 | $-11,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,054 | -8,653 | -51 | 6,844 | 9,796 |
| Debt Repayment | -304 | -162 | -25 | -95 | -71 |
| Common Stock Issued | 452 | 170 | 299 | 757 | 504 |
| Dividend Paid | -17,554 | -11,681 | -5,810 | -22,960 | -17,153 |
| Other Financing Activity | 0 | 0 | 0 | -540 | -540 |
| Financing Cash Flow | $-26,460 | $-20,326 | $-5,587 | $-15,994 | $-7,464 |
| Beginning Cash Position | 628 | 628 | 628 | 598 | 598 |
| End Cash Position | 1,208 | 1,245 | 1,106 | 628 | 755 |
| Net Cash Flow | $580 | $617 | $478 | $30 | $157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,919 | 13,087 | 5,994 | 26,218 | 19,609 |
| Capital Expenditure | -136 | -16 | -19 | -284 | -292 |
| Free Cash Flow | 19,783 | 13,071 | 5,975 | 25,934 | 19,317 |