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Friday, December 18, 2009, 8:51PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
First Potomac Realty Trust (FPO)At 4:04PM ET: 12.24  Up 0.05 (0.41%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income22,786  533  10,031  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,686  43,056  34,352  
Adjustments To Net Income(16,992)1,960  (5,353)
Changes In Accounts Receivables(5,531)(2,329)(2,697)
Changes In Liabilities(5,776)4,886  2,916  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,891  (7,185)(3,307)
Total Cash Flow From Operating Activities38,064  40,921  35,942  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(83,207)(113,348)(218,268)
Investments -   -   -  
Other Cashflows from Investing Activities62,145   -  14,116  
Total Cash Flows From Investing Activities(21,062)(113,348)(204,152)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(35,249)(33,980)(28,861)
Sale Purchase of Stock43,801  (4,923)83,165  
Net Borrowings(14,400)75,161  151,917  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(5,848)36,258  206,221  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $11,154  ($36,169)$38,011  


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