Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 26,067 | 9,647 |
| Other Working Capital | 401 | -471 |
| Other Operating Activity | -71,014 | -41,866 |
| Operating Cash Flow | $-44,546 | $-32,690 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | N/A | -16 |
| Other Financing Activity | 47,189 | 32,354 |
| Financing Cash Flow | $47,189 | $32,338 |
| Beginning Cash Position | 720 | 1,072 |
| End Cash Position | 3,363 | 720 |
| Net Cash Flow | $2,643 | $-352 |
| Free Cash Flow | ||
| Operating Cash Flow | -44,546 | -32,690 |
| Free Cash Flow | -44,546 | -32,690 |