Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,178 | -2,178 | N/A | -16,222 | -16,222 |
| Depreciation Amortization | 10,744 | 10,744 | N/A | 16,010 | 16,010 |
| Other Working Capital | -3,394 | -3,394 | N/A | 1,368 | 1,368 |
| Other Operating Activity | 1,680 | 1,680 | 0 | 4,044 | 4,044 |
| Operating Cash Flow | $6,851 | $6,851 | $N/A | $5,200 | $5,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,829 | 1,829 | N/A | -5,692 | -5,692 |
| Other Investing Activity | 1,030 | 1,030 | 0 | 2,455 | 2,455 |
| Investing Cash Flow | $2,859 | $2,859 | $N/A | $-3,237 | $-3,237 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -2,238 | -2,238 |
| Other Financing Activity | -8,259 | -8,259 | 0 | 596 | 596 |
| Financing Cash Flow | $-8,259 | $-8,259 | $N/A | $-1,642 | $-1,642 |
| Beginning Cash Position | 3,568 | 3,568 | N/A | 3,246 | 3,246 |
| End Cash Position | 5,018 | 5,018 | N/A | 3,568 | 3,568 |
| Net Cash Flow | $1,451 | $1,451 | $N/A | $322 | $322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,851 | 6,851 | N/A | 5,200 | 5,200 |
| Free Cash Flow | 6,851 | 6,851 | 0 | 5,200 | 5,200 |