Inland Real Estate Corp (IRC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,255 | 35,217 | 24,836 | 14,105 | N/A |
| Depreciation Amortization | -947 | 31,173 | 21,007 | 9,290 | -558 |
| Accounts receivable | -705 | -1,325 | -1,338 | -3,606 | N/A |
| Other Working Capital | 1,450 | 343 | -1,430 | -1,167 | N/A |
| Other Operating Activity | -49,490 | 165 | 1,424 | 3,990 | 2,957 |
| Operating Cash Flow | $-2,437 | $65,573 | $44,499 | $22,612 | $2,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,303 | -82,266 | -80,210 | -25,047 | -78,822 |
| Net Acquisitions | 500 | 500 | 500 | N/A | N/A |
| Purchase Of Investment | -16,476 | -9,470 | -3,691 | -1,832 | N/A |
| Sale Of Investment | 77,427 | 71,752 | 54,637 | 4,393 | N/A |
| Other Investing Activity | -1,648 | -8,280 | -6,277 | -6,316 | 0 |
| Investing Cash Flow | $-40,500 | $-27,764 | $-35,041 | $-28,802 | $-78,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,366 | 94,997 | 105,453 | 65,115 | 138,780 |
| Debt Repayment | -114,504 | -81,365 | -39,009 | -37,260 | N/A |
| Common Stock Issued | 5,945 | 4,586 | 3,120 | 1,620 | N/A |
| Common Stock Repurchased | -19 | -19 | -19 | -19 | N/A |
| Dividend Paid | -66,291 | -49,458 | -32,823 | -16,495 | -64,424 |
| Other Financing Activity | 88,578 | -9,086 | -1,736 | -1,146 | -50,000 |
| Financing Cash Flow | $48,075 | $-40,345 | $34,986 | $11,815 | $24,356 |
| Beginning Cash Position | 35,508 | 35,508 | 35,508 | 35,508 | N/A |
| End Cash Position | 26,804 | 32,972 | 79,952 | 41,133 | N/A |
| Net Cash Flow | $45,638 | $-2,536 | $44,444 | $5,625 | $-52,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,437 | 65,573 | 44,499 | 22,612 | 2,399 |
| Capital Expenditure | -100,303 | -82,266 | -80,210 | -25,047 | -78,822 |
| Free Cash Flow | -102,740 | -16,693 | -35,711 | -2,435 | -76,423 |