Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,651 | 114,975 | 81,987 | 54,710 | 6,061 |
| Depreciation Amortization | 247,637 | 185,034 | 123,171 | 61,590 | 227,776 |
| Accounts receivable | -17,388 | -13,395 | -2,419 | -777 | -19,878 |
| Other Working Capital | -29,445 | 27,116 | -10,841 | 21,930 | -95,559 |
| Other Operating Activity | 117,480 | 44,474 | 37,836 | 5,733 | 285,182 |
| Operating Cash Flow | $479,935 | $358,204 | $229,734 | $143,186 | $403,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,414 | -2,705 | 5,723 | 4,453 | 80,586 |
| PPE Investments | 22,118 | 89,421 | 101,639 | -28,384 | -460,673 |
| Purchase Of Investment | -12,528 | -7,940 | -54,886 | -22,493 | -12,447 |
| Sale Of Investment | 116,066 | 81,830 | 30,364 | 13,280 | 117,805 |
| Other Investing Activity | -109,166 | -86,515 | 22,171 | 1,652 | -68,507 |
| Investing Cash Flow | $37,904 | $74,091 | $105,011 | $-31,492 | $-343,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 41,853 | N/A | 40,720 | 351,880 |
| Debt Issued | 463,680 | 463,680 | 152,036 | 1,905 | 953,221 |
| Debt Repayment | -751,908 | -733,406 | -296,545 | -48,600 | -1,138,901 |
| Common Stock Issued | 177,837 | 171,117 | 360 | 211 | 1,064,444 |
| Dividend Paid | -306,964 | -230,192 | -153,438 | -76,706 | -331,024 |
| Other Financing Activity | -97,388 | -109,289 | -23,933 | -13,845 | -974,085 |
| Financing Cash Flow | $-514,743 | $-396,237 | $-321,520 | $-96,315 | $-74,465 |
| Beginning Cash Position | 122,058 | 122,058 | 122,058 | 122,058 | 136,177 |
| End Cash Position | 125,154 | 158,116 | 135,283 | 137,437 | 122,058 |
| Net Cash Flow | $3,096 | $36,058 | $13,225 | $15,379 | $-14,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,935 | 358,204 | 229,734 | 143,186 | 403,582 |
| Capital Expenditure | -224,457 | -139,084 | -79,960 | -41,291 | -517,784 |
| Free Cash Flow | 255,478 | 219,120 | 149,774 | 101,895 | -114,202 |