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Franklin Street Properties Corp. (FSP)

-ASE
12.02 Down 0.07(0.58%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 3,713   3,573   6,591   4,094  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,131  24,786  24,383  22,633  
Adjustments To Net Income677  484  (1,644)401  
Changes In Accounts Receivables3,043  (933)4,877  (7,588)
Changes In Liabilities(123)(9,215)4,830  8,859  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(4,760)(2,258)(7,287)(2,309)
Total Cash Flow From Operating Activities 26,681   16,437   31,750   26,090  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,728)(4,850)(5,029)(304,704)
Investments13,480  (2,170)(900)(69,932)
Other Cash flows from Investing Activities27  27  12,328  27  
Total Cash Flows From Investing Activities 10,779   (6,993) 6,399   (374,609)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,036)(19,036)(19,036)(19,036)
Sale Purchase of Stock -   -  (29) -  
Net Borrowings(20,000)10,000  (25,000)368,132  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (39,036) (9,036) (44,065) 349,096  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,576) 408   (5,916) 577  

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Currency in USD.