Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,000 | 7,730 | 3,920 | 14,330 | 10,560 |
| Depreciation Amortization | 2,900 | 1,950 | 970 | 4,000 | 3,030 |
| Other Working Capital | 330 | 140 | -50 | 310 | 460 |
| Other Operating Activity | 1,590 | 10 | 10 | 10 | 20 |
| Operating Cash Flow | $14,820 | $9,830 | $4,850 | $18,650 | $14,070 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 820 | 390 | 160 | -150 | -120 |
| Other Investing Activity | 1,900 | 1,190 | 5,380 | -27,060 | -12,570 |
| Investing Cash Flow | $2,720 | $1,580 | $5,540 | $-27,210 | $-12,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,130 | -8,060 | -4,030 | -15,710 | -11,730 |
| Other Financing Activity | -5,750 | -3,500 | -6,560 | 23,600 | 9,600 |
| Financing Cash Flow | $-17,880 | $-11,560 | $-10,590 | $7,890 | $-2,130 |
| Beginning Cash Position | 570 | 570 | 570 | 1,230 | 1,230 |
| End Cash Position | 230 | 430 | 370 | 570 | 490 |
| Net Cash Flow | $-330 | $-140 | $-190 | $-660 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,820 | 9,830 | 4,850 | 18,650 | 14,070 |
| Free Cash Flow | 14,820 | 9,830 | 4,850 | 18,650 | 14,070 |