Inland Real Estate Corp (IRC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,255 | 49,374 | 41,866 | 39,276 | 40,666 |
| Depreciation Amortization | 40,916 | 37,762 | 34,810 | 28,508 | 26,151 |
| Accounts receivable | -705 | 596 | 1,641 | 227 | 1,692 |
| Other Working Capital | 1,450 | -1,015 | 3,494 | 779 | 2,239 |
| Other Operating Activity | -2,788 | -599 | -1,713 | -951 | -498 |
| Operating Cash Flow | $86,128 | $86,118 | $80,098 | $67,839 | $70,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 63 | N/A | N/A |
| PPE Investments | -100,303 | -78,822 | -85,225 | -213,313 | -14,176 |
| Net Acquisitions | 500 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -16,476 | -7,498 | -2,976 | 14,511 | -10,943 |
| Sale Of Investment | 77,427 | 37,872 | 14,620 | 9,081 | 2,766 |
| Other Investing Activity | -1,648 | -5,611 | -13,542 | -3,250 | 2,528 |
| Investing Cash Flow | $-40,500 | $-54,059 | $-87,060 | $-192,971 | $-19,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,366 | 138,780 | 50,600 | 215,864 | 113,476 |
| Debt Repayment | -114,504 | -94,096 | -9,726 | -46,702 | -88,123 |
| Common Stock Issued | 5,945 | 18,682 | 22,423 | 21,734 | 21,931 |
| Common Stock Repurchased | -19 | -2,124 | -9,741 | -9,664 | -12,557 |
| Dividend Paid | -66,291 | -64,424 | -63,002 | -61,913 | -62,834 |
| Other Financing Activity | -13,829 | -51,757 | 53,362 | -2,729 | -739 |
| Financing Cash Flow | $-54,332 | $-54,939 | $43,916 | $116,590 | $-28,845 |
| Beginning Cash Position | 35,508 | 58,388 | 21,434 | 29,977 | 8,398 |
| End Cash Position | 26,804 | 35,508 | 58,388 | 21,434 | 29,977 |
| Net Cash Flow | $-8,704 | $-22,880 | $36,954 | $-8,543 | $21,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,128 | 86,118 | 80,098 | 67,839 | 70,250 |
| Capital Expenditure | -100,303 | -78,822 | -85,225 | -213,313 | -14,176 |
| Free Cash Flow | -14,175 | 7,296 | -5,127 | -145,474 | 56,074 |