Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -683,213 | -108,690 | -33,073 | 10,125 | 43,034 |
| Depreciation Amortization | 273,641 | 204,708 | 135,796 | 67,802 | 272,755 |
| Accounts receivable | -5,146 | -3,442 | -8,080 | 3,115 | -815 |
| Other Working Capital | -8,529 | 19,803 | -4,504 | -864 | 11,061 |
| Other Operating Activity | 732,598 | 155,098 | 76,591 | 8,298 | -7,394 |
| Operating Cash Flow | $309,351 | $267,477 | $166,730 | $88,476 | $318,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,433 | -28,396 | -25,855 | -17,947 | -59,673 |
| PPE Investments | -132,233 | -94,550 | -73,531 | -65,625 | -317,299 |
| Purchase Of Investment | -76,564 | -58,963 | -47,052 | -15,100 | -134,786 |
| Sale Of Investment | 34,789 | 25,198 | 9,383 | 717 | 31,478 |
| Purchase Sale Intangibles | -17,587 | -15,922 | -2,820 | -2,465 | -42,465 |
| Other Investing Activity | 23,886 | 33,445 | 54,310 | 39,877 | -31,396 |
| Investing Cash Flow | $-178,555 | $-123,266 | $-82,745 | $-58,078 | $-511,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,555 | 22,555 | 9,580 | 3,542 | 132,962 |
| Debt Issued | 499,172 | 406,556 | 265,171 | 60,975 | 565,159 |
| Debt Repayment | -185,380 | -163,722 | -61,459 | -617 | -266,007 |
| Common Stock Repurchased | -227,156 | -173,398 | -109,904 | -56,381 | -140,143 |
| Other Financing Activity | -236,180 | -153,338 | -81,702 | -31,260 | -209,327 |
| Financing Cash Flow | $-126,989 | $-61,347 | $21,686 | $-23,741 | $82,644 |
| Beginning Cash Position | 117,360 | 117,360 | 117,360 | 117,360 | 227,751 |
| End Cash Position | 121,167 | 200,224 | 223,031 | 124,017 | 117,360 |
| Net Cash Flow | $3,807 | $82,864 | $105,671 | $6,657 | $-110,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,351 | 267,477 | 166,730 | 88,476 | 318,641 |
| Capital Expenditure | -132,233 | -94,550 | -73,531 | -65,625 | -434,913 |
| Free Cash Flow | 177,118 | 172,927 | 93,199 | 22,851 | -116,272 |