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  • FIRST POTOMAC RLTY TR Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 22.79 M 533,000.00 10.03 M 1.35 M 2.63 M
    Operating Activities
    Depreciation, Depletion & Amortization 38.08 M 41.88 M 34.95 M 25.01 M 14.38 M
    Depreciation & Depletion 30.58 M 30.48 M 23.65 M 16.81 M 10.27 M
    Amortization of Intangible Assets 7.50 M 11.40 M 11.30 M 8.20 M 4.11 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -1.11 M 3.13 M 1.51 M 3.27 M 580,844.00
    Funds from Operations 45.48 M 45.55 M 39.03 M 29.63 M 15.55 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -7.42 M -4.63 M -3.09 M -4.62 M -1.95 M
    Incline (Decline) in Receivables -5.53 M -608,000.00 -1.38 M -230,000.00 -2.19 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 2.41 M 2.56 M 2.92 M 596,000.00 2.53 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -285,000.00 356,000.00 801,000.00 818,000.00 648,113.00
    Incline (Decline) in Other Assets or Liabilties -4.01 M -6.94 M -5.43 M -5.80 M -2.94 M
    Net Cash Flow/Operating Activities 38.06 M 40.92 M 35.94 M 25.01 M 13.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 50.57 M 0.00 15.37 M 0.00 8.24 M
    Other Uses - Investing -11.57 M 0.00 1.25 M 100,000.00 0.00
    Other Sources - Investing 11.57 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 21.06 M 113.35 M 204.15 M 142.01 M 137.67 M
    Proceeds from Stock Options 38,000.00 306,000.00 847,000.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 43.91 M 0.00 90.00 M 125.13 M 91.79 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 145,000.00 5.23 M 31,000.00 0.00 132,063.00
    Financing Activities
    Long Term Borrowings 216.16 M 134.76 M 334.89 M 286.85 M 66.68 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 230.56 M 59.60 M 180.10 M 271.50 M 36.36 M
    Cash Dividends Paid Total 34.19 M 32.91 M 27.49 M 19.01 M 8.82 M
    Common Dividends (Cash) 34.19 M 32.91 M 27.49 M 19.01 M 8.82 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -1.06 M -1.07 M -11.90 M -3.65 M -2.86 M
    Net Cash Flow - Financing -5.85 M 36.26 M 206.22 M 117.82 M 110.30 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —