Inland Real Estate Corp (IRC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,086 | 9,875 | N/A | 29,749 | 19,957 |
| Depreciation Amortization | 16,866 | 8,138 | 28,508 | 21,484 | 14,025 |
| Accounts receivable | -3,765 | -2,427 | N/A | -687 | -1,528 |
| Other Working Capital | 240 | -127 | N/A | -82 | -2,866 |
| Other Operating Activity | 5,329 | 3,745 | -1,036 | 353 | 700 |
| Operating Cash Flow | $38,756 | $19,203 | $27,472 | $50,817 | $30,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 906 | N/A |
| PPE Investments | -43,707 | -8,722 | -213,313 | -83,181 | -24,891 |
| Purchase Of Investment | -1 | 0 | N/A | N/A | 0 |
| Sale Of Investment | 530 | 36 | N/A | 8,212 | 8,365 |
| Other Investing Activity | -1,624 | -622 | 0 | 12,832 | 9,243 |
| Investing Cash Flow | $-44,802 | $-9,308 | $-213,313 | $-61,231 | $-7,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,380 | N/A | 215,864 | 56,600 | 33,000 |
| Debt Repayment | -181 | -93 | N/A | -4,025 | -3,969 |
| Common Stock Issued | 10,998 | 5,395 | N/A | 16,247 | 10,746 |
| Common Stock Repurchased | -5,137 | -1,771 | N/A | -7,405 | -4,566 |
| Dividend Paid | -31,290 | -15,597 | -61,913 | -46,375 | -30,724 |
| Other Financing Activity | -1,195 | -16 | 0 | -2,194 | -1,812 |
| Financing Cash Flow | $5,575 | $-12,081 | $153,951 | $12,849 | $2,676 |
| Beginning Cash Position | 21,434 | 21,434 | N/A | 29,977 | 29,977 |
| End Cash Position | 20,963 | 19,248 | N/A | 32,412 | 55,658 |
| Net Cash Flow | $-471 | $-2,186 | $-31,890 | $2,435 | $25,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,756 | 19,203 | 27,472 | 50,817 | 30,288 |
| Capital Expenditure | -43,707 | -8,722 | -213,313 | -83,181 | -24,891 |
| Free Cash Flow | -4,950 | 10,481 | -185,841 | -32,364 | 5,397 |