Inland Real Estate Corp (IRC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,035 | 23,161 | 11,885 | N/A | 31,017 |
| Depreciation Amortization | 28,313 | 18,521 | 9,336 | -460 | 25,655 |
| Accounts receivable | -2,822 | -5,498 | -4,227 | N/A | -1,065 |
| Other Working Capital | -329 | -2,568 | -4,033 | N/A | -3,325 |
| Other Operating Activity | -48 | 5,485 | 4,314 | 362 | 3,278 |
| Operating Cash Flow | $62,149 | $39,101 | $17,275 | $-98 | $55,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1 |
| PPE Investments | -72,000 | -33,269 | -22,720 | -85,225 | -73,356 |
| Purchase Of Investment | -7,158 | -4,317 | -2,305 | N/A | 0 |
| Sale Of Investment | 36,656 | 11,927 | 4,954 | N/A | 1,344 |
| Other Investing Activity | -5,062 | 112 | -5,712 | 0 | -2,761 |
| Investing Cash Flow | $-47,564 | $-25,547 | $-25,783 | $-85,225 | $-74,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,030 | 80,230 | N/A | 50,600 | 19,880 |
| Debt Repayment | -62,246 | -60,604 | -1,342 | N/A | -271 |
| Common Stock Issued | 16,085 | 11,745 | 5,744 | N/A | 16,715 |
| Common Stock Repurchased | -2,123 | -2,124 | -1,499 | N/A | -7,482 |
| Dividend Paid | -48,271 | -31,995 | -15,854 | -63,002 | -47,201 |
| Other Financing Activity | -1,381 | -26,351 | -98 | 55,000 | 43,745 |
| Financing Cash Flow | $-33,906 | $-29,099 | $-13,049 | $42,598 | $25,386 |
| Beginning Cash Position | 58,388 | 58,388 | 58,388 | N/A | 21,434 |
| End Cash Position | 39,067 | 42,843 | 36,831 | N/A | 27,606 |
| Net Cash Flow | $-19,321 | $-15,545 | $-21,557 | $-42,725 | $6,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,149 | 39,101 | 17,275 | -98 | 55,560 |
| Capital Expenditure | -72,000 | -33,269 | -22,720 | -85,225 | -73,356 |
| Free Cash Flow | -9,851 | 5,832 | -5,445 | -85,323 | -17,796 |