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 Dow Down0.02% Nasdaq Down0.04%

First Potomac Realty Trust (FPO)

-NYQ
13.29 Down 0.16(1.19%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (1,248) (3,452) (1,507) 14,011  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,031  16,518  16,193  16,854  
Adjustments To Net Income1,213  (1,129)1,914  (11,372)
Changes In Accounts Receivables(4,658)(2,815)(270)(1,240)
Changes In Liabilities(2,206)(769)(1,227)1,330  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,509  1,805  (3,171)(1,197)
Total Cash Flow From Operating Activities 11,446   9,869   11,722   18,851  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,393)(50,273)(12,609)(19,350)
Investments(10,948)25,370  (2,059)(28,125)
Other Cash flows from Investing Activities31,616  50,324  5,942  207,203  
Total Cash Flows From Investing Activities 9,275   25,421   (8,726) 159,728  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,194)(12,278)(12,287)(11,164)
Sale Purchase of Stock79  15  266  105,036  
Net Borrowings(2,504)(31,258)(29,617)(225,596)
Other Cash Flows from Financing Activities -   -  (9,036) -  
Total Cash Flows From Financing Activities (14,619) (43,521) (50,674) (131,724)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,102   (8,231) (47,678) 46,855  

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Currency in USD.