Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,985 | 5,670 | 21,623 | 16,561 | 11,457 |
| Depreciation Amortization | 2,242 | 1,112 | 4,431 | 3,324 | 2,216 |
| Accounts receivable | -3 | -111 | -240 | -127 | -63 |
| Other Working Capital | -52 | -151 | 232 | -60 | -93 |
| Other Operating Activity | -362 | 111 | -980 | 170 | 70 |
| Operating Cash Flow | $12,810 | $6,631 | $25,066 | $19,868 | $13,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 113 | -257 | 2,506 | -16 | -11 |
| Purchase Of Investment | -2,101 | -570 | -5,322 | -4,689 | -3,144 |
| Other Investing Activity | 1,363 | 436 | 2,610 | 3,610 | 3,141 |
| Investing Cash Flow | $-625 | $-391 | $-206 | $-1,095 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1,405 | N/A | N/A |
| Debt Repayment | -650 | -725 | -1,534 | -2,415 | -2,693 |
| Common Stock Issued | 349 | 100 | 488 | 374 | 277 |
| Dividend Paid | -11,413 | -5,676 | -22,440 | -16,768 | -11,157 |
| Other Financing Activity | -500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,214 | $-6,301 | $-24,891 | $-18,809 | $-13,573 |
| Beginning Cash Position | 598 | 598 | 629 | 629 | 629 |
| End Cash Position | 569 | 537 | 598 | 593 | 629 |
| Net Cash Flow | $-29 | $-61 | $-31 | $-36 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,810 | 6,631 | 25,066 | 19,868 | 13,587 |
| Capital Expenditure | -252 | -257 | -49 | -16 | -11 |
| Free Cash Flow | 12,558 | 6,374 | 25,017 | 19,852 | 13,576 |