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Piedmont Office Realty Trust (PDM)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
37.2M
30.7M
10.8M
63.8M
14.7M
Depreciation
-82.1M
27.8M
28.7M
-84.1M
29.7M
Amortization
-49.5M
11.7M
16.0M
-41.0M
10.1M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-15.4M
-30.1M
17.2M
36.2M
-18.5M
Other Non Cash Operating Items
102M
-9.52M
1.37M
25.0M
7.06M
Cash From Operations
-232M
30.6M
74.0M
-143M
43.0M
Capital Expenditures
203M
-22.1M
-39.2M
74.4M
-282M
Sale of Assets
24.8M
24.4M
25.6M
-74.8M
3.40M
Acquisitions
-3.04M
0
0
0
0
Investments
-292M
0
0
0
0
Other Investing Activities
242M
-31.5M
-63.3M
114M
-291M
Cash from Investing
-27.8M
-7.10M
-37.7M
38.9M
-288M
Dividends Paid
186M
-34.5M
-33.7M
103M
-33.6M
Sale / Purchase of Stock
3.24M
-38.9M
-41.3M
80.1M
-11.0K
Net Borrowings
-126M
48.0M
35.5M
36.5M
283M
Other Financing Cash Flows
3.38M
0
-2.98M
3.22M
-47.0K
Cash From Financing
66.3M
-25.4M
-42.4M
223M
249M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-194M
-1.81M
-6.11M
119M
4.62M
Add Metric
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