Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,764 | 428,259 | 296,360 | 204,939 | 96,195 |
| Depreciation Amortization | 42,218 | 144,767 | 102,493 | 65,527 | 29,687 |
| Accounts receivable | -1,335 | -17,778 | -9,689 | 545 | 1,604 |
| Other Working Capital | -49,339 | -19,802 | 19,297 | 1,107 | 19,789 |
| Other Operating Activity | 51,168 | -79,877 | -47,588 | -31,983 | -14,148 |
| Operating Cash Flow | $196,476 | $455,569 | $360,873 | $240,135 | $133,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,377 | -2,631 | -9,774 | -14,905 | -22,245 |
| PPE Investments | -307,750 | -823,235 | -676,018 | -510,759 | -422,435 |
| Purchase Of Investment | -89,438 | -726,911 | -429,832 | -268,843 | -168,634 |
| Sale Of Investment | 67,455 | 258,045 | 157,361 | 89,147 | 50,431 |
| Other Investing Activity | 19,660 | 1,048,511 | 3,420 | -28,033 | 38,415 |
| Investing Cash Flow | $-324,450 | $-246,221 | $-954,843 | $-733,393 | $-524,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 317,661 | 315,663 | 171,068 | 1,294 |
| Debt Issued | 25,202 | 653,034 | 615,220 | 397,573 | 367,335 |
| Debt Repayment | -17,643 | -337,219 | -238,568 | -49,989 | -5,444 |
| Common Stock Issued | 22,683 | 451,809 | 444,508 | 431,903 | 427,970 |
| Dividend Paid | -93,222 | -332,552 | -242,750 | -160,427 | -78,169 |
| Other Financing Activity | -34,067 | -693,289 | -273,581 | -250,797 | -239,040 |
| Financing Cash Flow | $-97,047 | $59,444 | $620,492 | $539,331 | $473,946 |
| Beginning Cash Position | 345,065 | 76,273 | 76,273 | 76,273 | 76,273 |
| End Cash Position | 120,044 | 345,065 | 102,795 | 122,346 | 158,878 |
| Net Cash Flow | $-225,021 | $268,792 | $26,522 | $46,073 | $82,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,476 | 455,569 | 360,873 | 240,135 | 133,127 |
| Capital Expenditure | -347,313 | -1,166,084 | -872,908 | -636,004 | -445,223 |
| Free Cash Flow | -150,837 | -710,515 | -512,035 | -395,869 | -312,096 |