Inland Real Estate Corp (IRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,693 | 45,184 | 36,744 | 22,118 | 9,876 |
| Depreciation Amortization | 10,737 | 42,709 | 31,670 | 21,220 | 10,908 |
| Accounts receivable | -6,216 | -508 | -1,776 | -1,937 | -1,729 |
| Other Working Capital | 1,766 | -134 | -4,494 | 484 | 2,291 |
| Other Operating Activity | 4,123 | -3,480 | -6,139 | 537 | 2,951 |
| Operating Cash Flow | $22,103 | $83,771 | $56,005 | $42,422 | $24,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,209 | -111,267 | -86,797 | -69,978 | -58,299 |
| Net Acquisitions | 3,448 | N/A | N/A | N/A | -224 |
| Purchase Of Investment | -4,659 | -22,538 | -18,990 | -16,122 | -14,203 |
| Sale Of Investment | 10,541 | 34,610 | 24,802 | 11,555 | 4,107 |
| Other Investing Activity | -1,284 | -16,741 | -16,101 | -9,207 | -5,467 |
| Investing Cash Flow | $-74,163 | $-115,936 | $-97,086 | $-83,752 | $-74,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,810 | 221,394 | 102,080 | 75,004 | 68,340 |
| Debt Repayment | -6,152 | -17,874 | -10,914 | -10,731 | -8,905 |
| Common Stock Issued | 1,688 | 5,040 | 3,812 | 2,562 | 1,297 |
| Common Stock Repurchased | N/A | -49,996 | N/A | N/A | N/A |
| Dividend Paid | -15,805 | -66,047 | -49,726 | -33,228 | -16,494 |
| Other Financing Activity | -9,316 | -59,587 | -12,638 | -6,474 | -4,956 |
| Financing Cash Flow | $49,225 | $32,930 | $32,614 | $27,133 | $39,282 |
| Beginning Cash Position | 27,569 | 26,804 | 26,804 | 26,804 | 26,804 |
| End Cash Position | 24,734 | 27,569 | 18,337 | 12,607 | 16,297 |
| Net Cash Flow | $-2,835 | $765 | $-8,467 | $-14,197 | $-10,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,103 | 83,771 | 56,005 | 42,422 | 24,297 |
| Capital Expenditure | -82,209 | -111,267 | -86,797 | -69,978 | -58,299 |
| Free Cash Flow | -60,106 | -27,496 | -30,792 | -27,556 | -34,002 |