Washington REIT (WRE) Cash Flow Statement

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Net income	113.86M
Depreciation and amortization, including amounts in discontinued operations	82.1M
Provision for losses on accounts receivable	1.16M
Real estate impairment
Amortization of share grants, net	2.74M
Amortization of debt premiums, discounts and related financing costs	2.39M
Gain on sale of real estate	-101.7M
Loss on extinguishment of debt, net
Changes in operating other assets	-12.86M
Changes in operating other liabilities	-1.39M
Net cash provided by operating activities	84.88M
Real estate acquisitions, net	-227.41M
Net cash received for sale of real estate	243.62M
Capital improvements to real estate	-38.2M
Development in progress	-19.66M
Non-real estate capital improvements	-278K
Net cash used in investing activities	-39.1M
Line of credit borrowings
Line of credit repayments
Dividends paid	-85.65M
Distributions to noncontrolling interests
Proceeds from dividend reinvestment program	545K
Principal payments - mortgage notes payable	-167.2M
Net proceeds from equity offerings	172.94M
Notes payable repayments, including penalties for early extinguishment	0
Net proceeds from exercise of share options
Net cash used in financing activities	-61.02M
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year	23.83M
Cash and cash equivalents at end of period	8.59M
Cash paid for interest, net of amounts capitalized	34.42M

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