Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,658 | 14,158 | 10,639 | 7,173 | N/A |
| Depreciation Amortization | 956 | 3,761 | 2,797 | 1,836 | N/A |
| Other Working Capital | 25 | -136 | 72 | -159 | N/A |
| Other Operating Activity | 40 | 220 | 0 | 0 | 0 |
| Operating Cash Flow | $4,679 | $18,003 | $13,508 | $8,850 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -826 | -19,456 | -16,264 | -16,263 | 0 |
| Investing Cash Flow | $-826 | $-19,456 | $-16,264 | $-16,263 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,806 | -15,174 | -11,369 | -7,564 | N/A |
| Other Financing Activity | -100 | 16,625 | 14,155 | 14,965 | 0 |
| Financing Cash Flow | $-3,906 | $1,451 | $2,786 | $7,401 | $N/A |
| Beginning Cash Position | 137 | 139 | 139 | 139 | N/A |
| End Cash Position | 84 | 137 | 169 | 127 | N/A |
| Net Cash Flow | $-53 | $-2 | $30 | $-12 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,679 | 18,003 | 13,508 | 8,850 | N/A |
| Free Cash Flow | 4,679 | 18,003 | 13,508 | 8,850 | 0 |