Kimco Realty Corp (KIM)
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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 | 363,628 | 255,961 | 170,617 | 86,780 | 297,137 |
| Depreciation Amortization | 108,042 | 80,563 | 53,892 | 26,183 | 102,872 |
| Accounts receivable | -12,156 | -11,319 | -7,074 | -5,024 | -1,742 |
| Other Working Capital | -11,779 | 18,075 | -9,918 | 11,153 | -34,902 |
| Other Operating Activity | -36,938 | -22,948 | -13,492 | -7,420 | 1,811 |
| Operating Cash Flow | $410,797 | $320,332 | $194,025 | $111,672 | $365,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,607 | -43,270 | -46,508 | -38,175 | -48,586 |
| PPE Investments | -535,884 | -296,521 | -179,805 | -27,510 | -356,640 |
| Purchase Of Investment | -390,292 | -266,536 | -134,577 | -32,538 | -317,232 |
| Sale Of Investment | 157,559 | 122,301 | 59,769 | 11,587 | 114,734 |
| Other Investing Activity | 99,209 | 91,369 | 68,076 | 42,242 | 308,127 |
| Investing Cash Flow | $-716,015 | $-392,657 | $-233,045 | $-44,394 | $-299,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,188 | 74,316 | N/A | N/A | 336,675 |
| Debt Issued | 937,847 | 638,859 | 522,662 | 163,224 | 548,386 |
| Debt Repayment | -373,342 | -258,866 | -203,851 | -25,933 | -643,120 |
| Common Stock Issued | 48,971 | 36,877 | 28,376 | 19,681 | 51,447 |
| Dividend Paid | -293,345 | -215,441 | -143,389 | -71,497 | -265,254 |
| Other Financing Activity | -187,048 | -171,700 | -155,621 | -94,832 | -103,781 |
| Financing Cash Flow | $343,271 | $104,045 | $48,177 | $-9,357 | $-75,647 |
| Beginning Cash Position | 38,220 | 38,220 | 38,220 | 38,220 | 48,288 |
| End Cash Position | 76,273 | 69,940 | 47,377 | 96,141 | 38,220 |
| Net Cash Flow | $38,053 | $31,720 | $9,157 | $57,921 | $-10,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,797 | 320,332 | 194,025 | 111,672 | 365,176 |
| Capital Expenditure | -884,236 | -549,946 | -352,490 | -122,823 | -556,000 |
| Free Cash Flow | -473,439 | -229,614 | -158,465 | -11,151 | -190,824 |