Retail Opp Invts Corp (ROIC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,978 | 7,893 | 9,656 | -401 | -9,366 |
| Depreciation Amortization | 38,666 | 29,304 | 20,441 | 5,868 | 706 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 676 |
| Accounts receivable | -4,820 | -3,679 | -3,252 | -1,451 | N/A |
| Other Working Capital | -2,764 | -3,575 | -1,829 | -182 | 1,880 |
| Other Operating Activity | -27,307 | -5,221 | -7,730 | -1,529 | -30 |
| Operating Cash Flow | $37,753 | $24,721 | $17,286 | $2,305 | $-6,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,459 | -11,404 | -7,854 | -1,465 | N/A |
| Net Acquisitions | -42,153 | -2,000 | -500 | -1,500 | N/A |
| Purchase Of Investment | -289,693 | -256,587 | -236,663 | -294,410 | -18,003 |
| Sale Of Investment | N/A | 8,661 | 18,095 | 9,170 | 411,647 |
| Other Investing Activity | 328 | -245 | 1,767 | -2,571 | 0 |
| Investing Cash Flow | $-344,977 | $-261,575 | $-225,155 | $-290,776 | $393,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 342,950 | 209,000 | 140,110 | N/A | N/A |
| Debt Issued | 245,825 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14,902 | -7,875 | -12,277 | -131 | N/A |
| Common Stock Issued | 226,530 | 37,824 | 82,601 | 0 | N/A |
| Common Stock Repurchased | -407 | -708 | -236 | -51 | -52 |
| Dividend Paid | -42,513 | -27,058 | -16,350 | -7,486 | N/A |
| Other Financing Activity | -447,031 | -3,955 | -36,398 | -2,365 | -4,222 |
| Financing Cash Flow | $310,452 | $207,229 | $157,450 | $-10,034 | $-4,274 |
| Beginning Cash Position | 4,692 | 34,318 | 84,736 | 383,241 | 4 |
| End Cash Position | 7,920 | 4,692 | 34,318 | 84,736 | 383,241 |
| Net Cash Flow | $3,228 | $-29,625 | $-50,419 | $-298,504 | $383,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,753 | 24,721 | 17,286 | 2,305 | -6,133 |
| Capital Expenditure | -19,067 | -11,404 | -8,014 | -1,465 | N/A |
| Free Cash Flow | 18,686 | 13,317 | 9,272 | 840 | -6,133 |