Inland Real Estate Corp (IRC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,524 | 9,626 | 30,425 | 42,095 | 45,184 |
| Depreciation Amortization | 49,600 | 51,315 | 49,408 | 46,654 | 42,709 |
| Accounts receivable | 3,089 | 4,401 | -10,165 | -8,844 | -508 |
| Other Working Capital | 2,406 | 1,013 | -13,456 | -280 | -134 |
| Other Operating Activity | 2,904 | 4,696 | 10,456 | 3,853 | -3,480 |
| Operating Cash Flow | $59,523 | $71,051 | $66,668 | $83,478 | $83,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,948 | -16,785 | -198,386 | -174,808 | -111,267 |
| Net Acquisitions | 35,461 | 32,656 | 47,820 | 43,140 | N/A |
| Purchase Of Investment | -6,700 | -28,435 | -13,841 | -54,272 | -22,538 |
| Sale Of Investment | 73,838 | 21,945 | 32,474 | 31,398 | 34,610 |
| Other Investing Activity | -5,386 | -3,289 | 21,303 | 4,690 | -16,741 |
| Investing Cash Flow | $-28,735 | $6,092 | $-110,630 | $-149,852 | $-115,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197,512 | -4,300 | 211,151 | 93,303 | 221,394 |
| Debt Repayment | -195,312 | -124,329 | -117,510 | -56,400 | -17,874 |
| Common Stock Issued | 26,506 | 113,061 | 11,280 | 9,869 | 5,040 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -49,996 |
| Dividend Paid | -49,587 | -56,033 | -64,713 | -64,418 | -66,047 |
| Other Financing Activity | -3,060 | -4,003 | -9,444 | 74,829 | -59,587 |
| Financing Cash Flow | $-23,941 | $-75,604 | $30,764 | $57,183 | $32,930 |
| Beginning Cash Position | 6,719 | 5,180 | 18,378 | 27,569 | 26,804 |
| End Cash Position | 13,566 | 6,719 | 5,180 | 18,378 | 27,569 |
| Net Cash Flow | $6,847 | $1,539 | $-13,198 | $-9,191 | $765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,523 | 71,051 | 66,668 | 83,478 | 83,771 |
| Capital Expenditure | -125,948 | -16,785 | -198,386 | -174,808 | -111,267 |
| Free Cash Flow | -66,425 | 54,266 | -131,718 | -91,330 | -27,496 |