Inland Real Estate Corp (IRC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,382 | 10,760 | 6,673 | 30,425 | 28,698 |
| Depreciation Amortization | 40,242 | 26,511 | 13,840 | 49,408 | 37,846 |
| Accounts receivable | 5,304 | 3,642 | -3,760 | -10,165 | -6,397 |
| Other Working Capital | 8,144 | 2,353 | 1,539 | -13,456 | -3,252 |
| Other Operating Activity | 6,149 | -6,315 | 1,259 | 10,456 | 2,047 |
| Operating Cash Flow | $62,221 | $36,951 | $19,551 | $66,668 | $58,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,460 | -5,994 | -3,040 | -198,386 | -11,547 |
| Net Acquisitions | 24,090 | 19,724 | 14,142 | 47,820 | 35,365 |
| Purchase Of Investment | -28,335 | -3,086 | -306 | -13,841 | -191,029 |
| Sale Of Investment | 18,840 | 11,191 | 7,235 | 32,474 | 26,391 |
| Other Investing Activity | -2,760 | -1,635 | -143 | 21,303 | 21,657 |
| Investing Cash Flow | $-625 | $20,200 | $17,888 | $-110,630 | $-119,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -48,040 | -63,517 | 22,894 | 211,151 | 220,085 |
| Debt Repayment | -75,784 | -63,875 | -41,236 | -117,510 | -117,356 |
| Common Stock Issued | 111,547 | 111,007 | 2,806 | 11,280 | 8,246 |
| Dividend Paid | -43,817 | -31,616 | -16,501 | -64,713 | -49,024 |
| Other Financing Activity | -2,891 | -1,204 | -954 | -9,444 | -6,389 |
| Financing Cash Flow | $-58,985 | $-49,205 | $-32,991 | $30,764 | $55,562 |
| Beginning Cash Position | 5,180 | 5,180 | 5,180 | 18,378 | 18,378 |
| End Cash Position | 7,791 | 13,126 | 9,628 | 5,180 | 13,719 |
| Net Cash Flow | $2,611 | $7,946 | $4,448 | $-13,198 | $-4,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,221 | 36,951 | 19,551 | 66,668 | 58,942 |
| Capital Expenditure | -12,460 | -5,994 | -3,040 | -198,386 | -11,547 |
| Free Cash Flow | 49,761 | 30,957 | 16,511 | -131,718 | 47,395 |