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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands | 6 Months Ended
--- | ---
Jun. 30, 2011 | Jun. 30, 2010
Cash flows from operating activities: |  |
Net loss | $ (6,724) | $ (5,999)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 109,775 | 104,622
Amortization of deferred financing costs | 1,998 | 1,873
Amortization of debt discount/(premium), net | 529 | 490
Straight-line rent income | (9,447) | (5,408)
Amortization of acquired above (below) market leases to rental revenue, net | (2,636) | (3,181)
Straight-line ground rent expense | 975 | 740
Provision for doubtful accounts | 689 | 1,717
Non-cash compensation expense | 2,051 | 2,492
Real estate venture income in excess of distributions | (1,618) | (1,958)
Net gain on sale of interests in real estate | (6,627) | (6,349)
Loss on early extinguishment of debt | 756 | 1,637
Cumulative interest accretion of repayments of unsecured notes |  | (2,716)
Contributions from historic tax credit transaction, net of deferred costs |  | 27,396
Changes in assets and liabilities: |  |
Accounts receivable | 2,063 | 161
Other assets | 2,231 | 2,074
Accounts payable and accrued expenses | (4,500) | (7,089)
Deferred income, gains and rent | (5,048) | (5,594)
Other liabilities | 3,875 | (1,906)
Net cash from operating activities | 88,342 | 103,002
Cash flows from investing activities: |  |
Acquisition of properties | (22,032) |
Sales of properties, net | 5,639 | 10,445
Capital expenditures | (67,768) | (89,438)
Advances for purchase of tenant assets, net of repayments | (386) | (9,116)
Loan provided to an unconsolidated Real Estate Venture partner | (1,045) |
Cash distributions from unconsolidated Real Estate Ventures in excess of cumulative equity income | 3,063 | 801
Decrease in cash due to the deconsolidation of variable interest entities |  | (1,382)
Leasing costs | (14,724) | (11,594)
Net cash used in investing activities | (97,253) | (100,284)
Cash flows from financing activities: |  |
Proceeds from Credit Facility borrowings | 181,500 | 231,000
Repayments of Credit Facility borrowings | (322,500) | (163,000)
Repayments of mortgage notes payable | (122,204) | (4,467)
Proceeds from unsecured notes | 321,498 |
Repayments of unsecured notes | (23,931) | (64,604)
Net settlement of hedge transactions | (613) |
Debt financing costs | (3,662) | 8
Net proceeds from issuance of shares | 8,069 | 41,021
Exercise of stock options | 429 |
Distributions paid to shareholders | (44,669) | (43,104)
Distributions to noncontrolling interest | (838) | (842)
Net cash from (used in) financing activities | (6,921) | (3,988)
Increase (decrease) in cash and cash equivalents | (15,832) | (1,270)
Cash and cash equivalents at beginning of period | 16,565 | 1,567
Cash and cash equivalents at end of period | 733 | 297
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2011 and 2010 of $ 859 and $6,791, respectively | 67,098 | 80,150
Supplemental disclosure of non-cash activity: |  |
Change in capital expenditures financed through accounts payable at period end | 903 | (2,739)
Change in capital expenditures financed through retention payable at period end | (5,500) | 1,624
Change in unfunded tenant allowance | 514 | (2,418)
Change in real estate investments due to the deconsolidation of variable interest entities |  | (37,126)
Change in mortgage notes payable due to the deconsolidation of variable interest entities |  | (42,877)
BRANDYWINE OPERATING PARTNERSHIP, L.P. |  |
Cash flows from operating activities: |  |
Net loss | (6,724) | (5,999)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 109,775 | 104,622
Amortization of deferred financing costs | 1,998 | 1,873
Amortization of debt discount/(premium), net | 529 | 490
Straight-line rent income | (9,447) | (5,408)
Amortization of acquired above (below) market leases to rental revenue, net | (2,636) | (3,181)
Straight-line ground rent expense | 975 | 740
Provision for doubtful accounts | 689 | 1,717
Non-cash compensation expense | 2,051 | 2,492
Real estate venture income in excess of distributions | (1,618) | (1,958)
Net gain on sale of interests in real estate | (6,627) | (6,349)
Loss on early extinguishment of debt | 756 | 1,637
Cumulative interest accretion of repayments of unsecured notes |  | (2,716)
Contributions from historic tax credit transaction, net of deferred costs |  | 27,396
Changes in assets and liabilities: |  |
Accounts receivable | 2,063 | 161
Other assets | 2,231 | 2,074
Accounts payable and accrued expenses | (4,500) | (7,089)
Deferred income, gains and rent | (5,048) | (5,594)
Other liabilities | 3,875 | (1,906)
Net cash from operating activities | 88,342 | 103,002
Cash flows from investing activities: |  |
Acquisition of properties | (22,032) |
Sales of properties, net | 5,639 | 10,445
Capital expenditures | (67,768) | (89,438)
Advances for purchase of tenant assets, net of repayments | (386) | (9,116)
Loan provided to an unconsolidated Real Estate Venture partner | (1,045) |
Cash distributions from unconsolidated Real Estate Ventures in excess of cumulative equity income | 3,063 | 801
Decrease in cash due to the deconsolidation of variable interest entities |  | (1,382)
Leasing costs | (14,724) | (11,594)
Net cash used in investing activities | (97,253) | (100,284)
Cash flows from financing activities: |  |
Proceeds from Credit Facility borrowings | 181,500 | 231,000
Repayments of Credit Facility borrowings | (322,500) | (163,000)
Repayments of mortgage notes payable | (122,204) | (4,467)
Proceeds from unsecured notes | 321,498 |
Repayments of unsecured notes | (23,931) | (64,604)
Net settlement of hedge transactions | (613) |
Debt financing costs | (3,662) | 8
Net proceeds from issuance of shares | 8,069 | 41,021
Exercise of stock options | 429 |
Distributions paid to shareholders | (45,507) | (43,946)
Net cash from (used in) financing activities | (6,921) | (3,988)
Increase (decrease) in cash and cash equivalents | (15,832) | (1,270)
Cash and cash equivalents at beginning of period | 16,565 | 1,567
Cash and cash equivalents at end of period | 733 | 297
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2011 and 2010 of $ 859 and $6,791, respectively | 67,098 | 80,150
Supplemental disclosure of non-cash activity: |  |
Change in capital expenditures financed through accounts payable at period end | 903 | (2,739)
Change in capital expenditures financed through retention payable at period end | (5,500) | 1,624
Change in unfunded tenant allowance | 514 | (2,418)
Change in real estate investments due to the deconsolidation of variable interest entities |  | (37,126)
Change in mortgage notes payable due to the deconsolidation of variable interest entities |  | $ (42,877)

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) + Details
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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b + Details
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- Definition The cash outflow from the payment of collateralized debt obligation (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b + Details
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- Definition The cash outflow from the payment of uncollateralized debt obligation (where debt is not backed by the pledge of collateral). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 + Details
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