Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,463 | -115,409 | -70,688 | -83,192 | -49,854 |
| Depreciation Amortization | 65,384 | 272,396 | 200,644 | 135,764 | 67,892 |
| Accounts receivable | 14,517 | 1,467 | 4,369 | -4,042 | 5,853 |
| Other Working Capital | -1,879 | 28,302 | 20,549 | -5,734 | -13,315 |
| Other Operating Activity | -10,944 | 63,081 | 49,089 | 82,382 | 41,000 |
| Operating Cash Flow | $38,615 | $249,837 | $203,963 | $125,178 | $51,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -190 | -100 | -15 |
| PPE Investments | 7,854 | 131,229 | 84,655 | 92,121 | 48,253 |
| Purchase Of Investment | -1,999 | -18,176 | -16,764 | -15,213 | -10,019 |
| Sale Of Investment | 911 | 125,088 | 124,340 | 8,617 | 7,393 |
| Purchase Sale Intangibles | N/A | N/A | -6,858 | -4,793 | -1,079 |
| Other Investing Activity | -21,658 | -44,435 | -30,841 | -21,245 | -5,442 |
| Investing Cash Flow | $-14,892 | $193,706 | $161,200 | $64,180 | $40,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,860 | N/A | 29,750 | 14,750 | N/A |
| Debt Issued | 289,056 | 1,004,938 | 250,365 | 159,163 | 67,639 |
| Debt Repayment | -292,189 | -1,306,195 | -394,658 | -261,069 | -107,253 |
| Other Financing Activity | -29,165 | -137,549 | -186,061 | -107,519 | -32,519 |
| Financing Cash Flow | $-19,438 | $-438,806 | $-300,604 | $-194,675 | $-72,133 |
| Beginning Cash Position | 125,904 | 121,167 | 121,167 | 121,167 | 121,167 |
| End Cash Position | 130,189 | 125,904 | 185,726 | 115,850 | 140,780 |
| Net Cash Flow | $4,285 | $4,737 | $64,559 | $-5,317 | $19,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,615 | 249,837 | 203,963 | 125,178 | 51,576 |
| Capital Expenditure | -2,707 | -40,778 | -32,661 | -25,195 | -16,488 |
| Free Cash Flow | 35,908 | 209,059 | 171,302 | 99,983 | 35,088 |