Universal Health Realty Income Trust (UHT)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,584 | N/A | N/A | N/A | 14,312 |
| Depreciation Amortization | 3,382 | N/A | N/A | N/A | 3,282 |
| Other Working Capital | -18 | N/A | N/A | N/A | 262,000 |
| Other Operating Activity | 125 | 0 | 0 | 0 | -261,395 |
| Operating Cash Flow | $17,073 | $N/A | $N/A | $N/A | $18,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,794 | N/A | N/A | N/A | -6,300 |
| Other Investing Activity | 835 | 0 | 0 | 0 | 1,488 |
| Investing Cash Flow | $-6,959 | $N/A | $N/A | $N/A | $-4,812 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,032 | N/A | N/A | N/A | -14,897 |
| Other Financing Activity | 5,055 | 0 | 0 | 0 | 1,468 |
| Financing Cash Flow | $-9,977 | $N/A | $N/A | $N/A | $-13,429 |
| Beginning Cash Position | 2 | N/A | N/A | N/A | 44 |
| End Cash Position | 139 | N/A | N/A | N/A | 2 |
| Net Cash Flow | $137 | $N/A | $N/A | $N/A | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,073 | N/A | N/A | N/A | 18,199 |
| Free Cash Flow | 17,073 | 0 | 0 | 0 | 18,199 |