Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,090 | 3,560 | N/A | N/A | N/A |
| Depreciation Amortization | 2,040 | 990 | N/A | N/A | N/A |
| Other Working Capital | 30 | -30 | N/A | N/A | N/A |
| Other Operating Activity | 160 | 90 | 0 | 0 | 0 |
| Operating Cash Flow | $9,320 | $4,610 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -13,440 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 480 | -12,760 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,960 | $-12,760 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,780 | -3,890 | N/A | N/A | N/A |
| Other Financing Activity | 10,690 | 11,290 | 0 | 0 | 0 |
| Financing Cash Flow | $2,910 | $7,400 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,230 | 1,230 | N/A | N/A | N/A |
| End Cash Position | 500 | 490 | N/A | N/A | N/A |
| Net Cash Flow | $-730 | $-740 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,320 | 4,610 | N/A | N/A | N/A |
| Free Cash Flow | 9,320 | 4,610 | 0 | 0 | 0 |