Inland Real Estate Corp (IRC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,505 | 9,982 | 42,095 | 32,430 | 22,398 |
| Depreciation Amortization | 25,017 | 11,986 | 46,654 | 33,745 | 22,409 |
| Accounts receivable | -8,527 | -5,547 | -8,844 | -5,484 | -5,014 |
| Other Working Capital | -9,951 | -4,257 | -280 | 3,455 | -2,896 |
| Other Operating Activity | 3,917 | 2,251 | 3,853 | 2,020 | 564 |
| Operating Cash Flow | $29,961 | $14,415 | $83,478 | $66,166 | $37,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,749 | -25,511 | -174,808 | -127,460 | -110,807 |
| Net Acquisitions | 25,304 | 7,821 | 43,140 | 33,752 | 3,448 |
| Purchase Of Investment | -5,811 | -3,025 | -54,272 | -52,652 | -35,386 |
| Sale Of Investment | 18,923 | 15,826 | 31,398 | 34,541 | 12,095 |
| Other Investing Activity | 22,340 | -768 | 4,690 | -3,772 | -2,617 |
| Investing Cash Flow | $26,007 | $-5,657 | $-149,852 | $-115,591 | $-133,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,785 | 43,300 | 93,303 | 159,133 | 134,585 |
| Debt Repayment | -51,610 | -21,838 | -56,400 | -38,579 | -6,346 |
| Common Stock Issued | 5,515 | 2,805 | 9,869 | 7,047 | 4,325 |
| Dividend Paid | -32,633 | -16,294 | -64,418 | -48,170 | -31,966 |
| Other Financing Activity | -3,697 | -11,522 | 74,829 | -33,392 | -19,893 |
| Financing Cash Flow | $-57,640 | $-3,549 | $57,183 | $46,039 | $80,705 |
| Beginning Cash Position | 18,378 | 18,378 | 27,569 | 27,569 | 27,569 |
| End Cash Position | 16,706 | 23,587 | 18,378 | 24,183 | 12,468 |
| Net Cash Flow | $-1,672 | $5,209 | $-9,191 | $-3,386 | $-15,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,961 | 14,415 | 83,478 | 66,166 | 37,461 |
| Capital Expenditure | -34,749 | -25,511 | -174,808 | -127,460 | -110,807 |
| Free Cash Flow | -4,788 | -11,096 | -91,330 | -61,294 | -73,346 |