Inland Real Estate Corp (IRC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,885 | 6,913 | 17,692 | 7,222 | 5,561 |
| Depreciation Amortization | 28,611 | 14,231 | 58,405 | 45,212 | 31,393 |
| Accounts receivable | -4,149 | -3,471 | -10,334 | -4,337 | -6,314 |
| Other Working Capital | -6,416 | -5,318 | 2,138 | -3,783 | -1,547 |
| Other Operating Activity | -103,353 | -2,782 | 1,054 | -91 | 3,367 |
| Operating Cash Flow | $25,578 | $9,573 | $68,955 | $44,223 | $32,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,809 | -23,423 | -267,158 | -194,221 | -178,815 |
| Net Acquisitions | 34,620 | 10,537 | 29,853 | 9,816 | 2,289 |
| Purchase Of Investment | -9,592 | -10,004 | -18,103 | -14,205 | -13,788 |
| Sale Of Investment | 20,380 | 11,035 | 85,808 | 53,414 | 40,902 |
| Other Investing Activity | -4,407 | -8,754 | -13,035 | -9,943 | -7,852 |
| Investing Cash Flow | $-106,808 | $-20,609 | $-182,635 | $-155,139 | $-157,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,800 | 11,900 | 346,873 | 111,787 | 194,787 |
| Debt Repayment | -863 | -403 | -38,018 | -11,307 | -10,103 |
| Common Stock Issued | 103,832 | 5,374 | 61,555 | 60,825 | 59,604 |
| Dividend Paid | -30,075 | -15,146 | -58,534 | -44,027 | -28,928 |
| Other Financing Activity | -63,812 | -291 | -187,442 | -3,248 | -85,578 |
| Financing Cash Flow | $74,882 | $1,434 | $124,434 | $114,030 | $129,782 |
| Beginning Cash Position | 18,505 | 18,505 | 7,751 | 7,751 | 7,751 |
| End Cash Position | 12,157 | 8,903 | 18,505 | 10,865 | 12,729 |
| Net Cash Flow | $-6,348 | $-9,602 | $10,754 | $3,114 | $4,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,578 | 9,573 | 68,955 | 44,223 | 32,460 |
| Capital Expenditure | -147,809 | -23,423 | -267,158 | -194,221 | -178,815 |
| Free Cash Flow | -122,231 | -13,850 | -198,203 | -149,998 | -146,355 |