Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,430 | -90,075 | 41,792 | 276,404 | 329,043 |
| Depreciation Amortization | 168,053 | 111,414 | 56,140 | 206,518 | 153,603 |
| Accounts receivable | -9,129 | -5,048 | -11,439 | -9,704 | -16,710 |
| Other Working Capital | -16,449 | -21,803 | 3,366 | -53,813 | 35,610 |
| Other Operating Activity | 225,903 | 203,464 | 25,046 | 148,194 | -22,243 |
| Operating Cash Flow | $321,948 | $197,952 | $114,905 | $567,599 | $479,303 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,585 | 17,427 | 7,512 | -211,558 | -211,735 |
| PPE Investments | -148,552 | -104,595 | -50,464 | -478,925 | -391,876 |
| Purchase Of Investment | -99,237 | -68,506 | -43,747 | -297,368 | -189,296 |
| Sale Of Investment | 89,162 | 25,074 | 3,556 | 190,504 | 151,071 |
| Other Investing Activity | 33,080 | 7,388 | 3,319 | 15,997 | -488 |
| Investing Cash Flow | $-54,962 | $-123,212 | $-79,824 | $-781,350 | $-642,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 211,858 | 211,858 | 211,858 | 812,329 | 536,443 |
| Debt Issued | 923,815 | 604,646 | 43,474 | 76,025 | 66,438 |
| Debt Repayment | -864,103 | -380,160 | -143,834 | -258,702 | -220,240 |
| Common Stock Issued | 718,537 | 717,820 | 44 | 451,002 | 444,858 |
| Dividend Paid | -296,599 | -262,196 | -131,097 | -469,024 | -340,060 |
| Other Financing Activity | -955,914 | -913,960 | -1,721 | -349,201 | -287,826 |
| Financing Cash Flow | $-262,406 | $-21,992 | $-21,276 | $262,429 | $199,613 |
| Beginning Cash Position | 136,177 | 136,177 | 136,177 | 87,499 | 87,499 |
| End Cash Position | 140,757 | 188,925 | 149,982 | 136,177 | 124,091 |
| Net Cash Flow | $4,580 | $52,748 | $13,805 | $48,678 | $36,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,948 | 197,952 | 114,905 | 567,599 | 479,303 |
| Capital Expenditure | -194,431 | -130,417 | -69,165 | -655,189 | -513,872 |
| Free Cash Flow | 127,517 | 67,535 | 45,740 | -87,590 | -34,569 |