Inland Real Estate Corp (IRC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,524 | -2,568 | -9,506 | -2,732 | 9,626 |
| Depreciation Amortization | 49,600 | 36,161 | 22,457 | 11,540 | 51,315 |
| Accounts receivable | 3,089 | 4,172 | 1,654 | -582 | 4,401 |
| Other Working Capital | 2,406 | 8,036 | 2,946 | 2,345 | 1,013 |
| Other Operating Activity | 2,904 | 4,672 | 14,990 | 6,826 | 4,696 |
| Operating Cash Flow | $59,523 | $50,473 | $32,541 | $17,397 | $71,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,948 | -84,002 | -36,048 | -2,912 | -16,785 |
| Net Acquisitions | 35,461 | 22,039 | 13,270 | 3,446 | 32,656 |
| Purchase Of Investment | -6,700 | -340 | -377 | -1,688 | -28,435 |
| Sale Of Investment | 73,838 | 63,988 | 5,120 | 3,492 | 21,945 |
| Other Investing Activity | -5,386 | -4,768 | -1,166 | -800 | -3,289 |
| Investing Cash Flow | $-28,735 | $-3,083 | $-19,201 | $1,538 | $6,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197,512 | 121,676 | 95,535 | 15,000 | -4,300 |
| Debt Repayment | -195,312 | -137,305 | -88,244 | -14,250 | -124,329 |
| Common Stock Issued | 26,506 | 14,899 | 7,908 | 7,319 | 113,061 |
| Dividend Paid | -49,587 | -37,042 | -24,677 | -12,313 | -56,033 |
| Other Financing Activity | -3,060 | -6,763 | -4,961 | -10,261 | -4,003 |
| Financing Cash Flow | $-23,941 | $-44,535 | $-14,439 | $-14,505 | $-75,604 |
| Beginning Cash Position | 6,719 | 6,719 | 6,719 | 6,719 | 5,180 |
| End Cash Position | 13,566 | 9,574 | 5,620 | 11,149 | 6,719 |
| Net Cash Flow | $6,847 | $2,855 | $-1,099 | $4,430 | $1,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,523 | 50,473 | 32,541 | 17,397 | 71,051 |
| Capital Expenditure | -125,948 | -84,002 | -36,048 | -2,912 | -16,785 |
| Free Cash Flow | -66,425 | -33,529 | -3,507 | 14,485 | 54,266 |