Kite Realty Group Trust (KRG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,178 | 7,824 | 17,991 | 10,180 | 13,436 |
| Depreciation Amortization | 30,452 | 34,056 | 27,719 | 26,918 | 18,723 |
| Accounts receivable | -566 | -1,218 | -361 | -2,679 | -5,382 |
| Other Working Capital | -12,993 | -2,836 | -4,538 | -9,270 | -6,769 |
| Other Operating Activity | 5,276 | 3,237 | -2,689 | 5,261 | 3,516 |
| Operating Cash Flow | $20,991 | $41,062 | $38,122 | $30,410 | $23,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,807 | -98,191 | -102,808 | -217,941 | -208,119 |
| Other Investing Activity | -18,040 | 2,503 | 6,120 | -2,122 | 2,146 |
| Investing Cash Flow | $-54,847 | $-95,689 | $-96,687 | $-220,064 | $-205,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,537 | 249,454 | 238,900 | 445,803 | 265,596 |
| Debt Repayment | -112,473 | -218,194 | -154,508 | -218,026 | -188,561 |
| Common Stock Issued | 87,538 | 48,335 | 486 | 527 | 133,239 |
| Dividend Paid | -23,724 | -32,170 | -29,929 | -28,186 | -21,444 |
| Other Financing Activity | -981 | -1,882 | -1,335 | -1,721 | -1,275 |
| Financing Cash Flow | $43,896 | $45,542 | $53,615 | $198,397 | $187,555 |
| Beginning Cash Position | 9,918 | 19,002 | 23,953 | 15,209 | 10,103 |
| End Cash Position | 19,958 | 9,918 | 19,002 | 23,953 | 15,209 |
| Net Cash Flow | $10,041 | $-9,084 | $-4,950 | $8,744 | $5,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,991 | 41,062 | 38,122 | 30,410 | 23,523 |
| Capital Expenditure | -36,807 | -117,851 | -105,417 | -229,010 | -228,904 |
| Free Cash Flow | -15,815 | -76,789 | -67,295 | -198,600 | -205,381 |