Inland Real Estate Corp (IRC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,506 | -7,054 | -8,925 | -11,623 | -1,335 |
| Depreciation Amortization | 16,435 | 55,527 | 42,206 | 27,728 | 13,869 |
| Accounts receivable | -1,522 | 6,439 | 405 | -1,793 | -2,476 |
| Other Working Capital | 2,115 | 1,768 | 2,756 | -2,408 | 248 |
| Other Operating Activity | 566 | 6,594 | 11,454 | 14,600 | 2,842 |
| Operating Cash Flow | $16,088 | $63,274 | $47,896 | $26,504 | $13,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,246 | -166,379 | -129,851 | -115,822 | -26,715 |
| Net Acquisitions | 972 | 62,929 | 48,398 | 28,334 | 14,240 |
| Purchase Of Investment | -951 | -16,773 | -2,323 | -7,311 | -1,088 |
| Sale Of Investment | 19,270 | 22,763 | 13,759 | 8,647 | 4,150 |
| Other Investing Activity | 2,087 | -4,391 | -3,310 | -2,451 | -1,497 |
| Investing Cash Flow | $-141,868 | $-101,851 | $-73,327 | $-88,603 | $-10,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,965 | 178,321 | 93,991 | 108,991 | 25,200 |
| Debt Repayment | -1,836 | -149,088 | -44,011 | -34,542 | -663 |
| Common Stock Issued | 59,284 | 57,913 | 9,398 | 8,827 | 7,809 |
| Dividend Paid | -13,850 | -51,890 | -38,284 | -25,471 | -12,682 |
| Other Financing Activity | -572 | -2,494 | -1,669 | -1,405 | -26,628 |
| Financing Cash Flow | $128,991 | $32,762 | $19,425 | $56,400 | $-6,964 |
| Beginning Cash Position | 7,751 | 13,566 | 13,566 | 13,566 | 13,566 |
| End Cash Position | 10,962 | 7,751 | 7,560 | 7,867 | 8,840 |
| Net Cash Flow | $3,211 | $-5,815 | $-6,006 | $-5,699 | $-4,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,088 | 63,274 | 47,896 | 26,504 | 13,148 |
| Capital Expenditure | -163,246 | -166,379 | -129,851 | -115,822 | -26,715 |
| Free Cash Flow | -147,158 | -103,105 | -81,955 | -89,318 | -13,567 |