Inland Real Estate Corp (IRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -32,004 | 30,172 | 24,080 | 8,640 |
| Depreciation Amortization | 26,015 | 20,361 | 11,660 | 4,680 |
| Accounts receivable | -5,421 | -5,448 | 0 | 0 |
| Accounts payable and accrued liabilities | -1,518 | 1,485 | 0 | 0 |
| Other Working Capital | -4,563 | 1,922 | 6,990 | 2,840 |
| Other Operating Activity | 75,107 | 5,231 | 40 | -240 |
| Operating Cash Flow | $57,616 | $53,724 | $42,770 | $15,920 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -44,115 | -261,120 | 0 | 0 |
| Purchase Of Investment | -700 | -10,659 | 0 | 0 |
| Sale Of Investment | 1,228 | 1,118 | 0 | 0 |
| Other Investing Activity | -9,821 | -1,875 | -344,380 | -146,990 |
| Investing Cash Flow | $-53,408 | $-272,536 | $-344,380 | $-146,990 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 31,687 | 145,814 | 0 | 0 |
| Debt Repayment | -4,661 | -10,660 | 0 | 0 |
| Common Stock Issued | 22,094 | 36,309 | 0 | 0 |
| Common Stock Repurchased | -9,615 | -3,704 | 0 | 0 |
| Dividend Paid | -54,368 | -48,773 | -33,290 | 0 |
| Other Financing Activity | -371 | -3,807 | 406,810 | 173,720 |
| Financing Cash Flow | $-15,234 | $115,180 | $373,520 | $173,720 |
| Beginning Cash Position | 19,424 | 123,057 | 51,140 | 8,490 |
| End Cash Position | 8,398 | 19,424 | 123,050 | 51,140 |
| Net Cash Flow | $-11,027 | $-103,632 | $71,910 | $42,650 |
| Free Cash Flow | ||||
| Operating Cash Flow | 57,616 | 53,724 | 42,770 | 15,920 |
| Capital Expenditure | -44,115 | -261,120 | 0 | 0 |
| Free Cash Flow | 13,501 | -207,396 | 42,770 | 15,920 |