Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,780 | 70,508 | 280,275 | 188,620 | 131,535 |
| Depreciation Amortization | 127,042 | 62,773 | 262,742 | 197,964 | 131,191 |
| Accounts receivable | 11,142 | 7,030 | 2,940 | 11,249 | 18,320 |
| Other Working Capital | -18,949 | 32,075 | -59,332 | 16,224 | -1,824 |
| Other Operating Activity | 22,513 | -22,501 | -7,571 | -6,467 | -3,790 |
| Operating Cash Flow | $265,528 | $149,885 | $479,054 | $407,590 | $275,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,830 | -33,424 | 156 | 156 | 118 |
| PPE Investments | -84,411 | -66,272 | -102,930 | -147,098 | -63,069 |
| Purchase Of Investment | -23,553 | -22,818 | -8,125 | -4,215 | -65,716 |
| Sale Of Investment | 296,386 | 22,008 | 221,576 | 162,624 | 86,929 |
| Other Investing Activity | -263,044 | -61,091 | -161,677 | -141,517 | -103,145 |
| Investing Cash Flow | $-97,452 | $-161,597 | $-51,000 | $-130,050 | $-144,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -253,225 | 250,000 | N/A | N/A | N/A |
| Debt Issued | 445,492 | 83,492 | 414,776 | 406,276 | 406,276 |
| Debt Repayment | -141,266 | -201,128 | -526,022 | -246,903 | -438,183 |
| Common Stock Issued | 27,942 | 5,772 | 796,748 | 625,102 | 394,409 |
| Common Stock Repurchased | N/A | N/A | -30,947 | -30,946 | -28,958 |
| Dividend Paid | -199,164 | -97,744 | -382,722 | -285,092 | -184,307 |
| Other Financing Activity | -33,280 | -3,661 | -670,894 | -429,330 | -8,939 |
| Financing Cash Flow | $-153,501 | $36,731 | $-399,061 | $39,107 | $140,298 |
| Beginning Cash Position | 141,875 | 141,875 | 112,882 | 112,882 | 112,882 |
| End Cash Position | 156,450 | 166,894 | 141,875 | 429,529 | 383,729 |
| Net Cash Flow | $14,575 | $25,019 | $28,993 | $316,647 | $270,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,528 | 149,885 | 479,054 | 407,590 | 275,432 |
| Capital Expenditure | -194,800 | -83,386 | -552,469 | -424,272 | -269,176 |
| Free Cash Flow | 70,728 | 66,499 | -73,415 | -16,682 | 6,256 |