Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 122,260 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 51,340 | 0 |
| Other Working Capital | 0 | 0 | 0 | -17,070 | 0 |
| Other Operating Activity | 179,770 | 114,840 | 59,700 | 2,170 | 125,180 |
| Operating Cash Flow | $179,770 | $114,840 | $59,700 | $158,700 | $125,180 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -139,720 | -97,090 | 12,300 | 0 |
| Other Investing Activity | -102,510 | 66,470 | 4,060 | -642,520 | -495,280 |
| Investing Cash Flow | $-102,510 | $-73,250 | $-93,030 | $-630,220 | $-495,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -126,650 | -83,620 | -40,880 | -113,900 | -75,380 |
| Other Financing Activity | 38,410 | 30,440 | 71,120 | 598,360 | 445,280 |
| Financing Cash Flow | $-88,240 | $-53,180 | $30,240 | $484,460 | $369,900 |
| Beginning Cash Position | 43,920 | 43,920 | 43,920 | 30,970 | 30,970 |
| End Cash Position | 32,930 | 32,320 | 40,830 | 43,920 | 30,780 |
| Net Cash Flow | $-10,980 | $-11,590 | $-3,080 | $12,940 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,770 | 114,840 | 59,700 | 158,700 | 125,180 |
| Free Cash Flow | 179,770 | 114,840 | 59,700 | 158,700 | 125,180 |