Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,669 | 13,470 | -7,624 | 31,943 | 28,724 |
| Depreciation Amortization | 209,740 | 136,131 | 68,740 | 260,126 | 195,810 |
| Accounts receivable | 2,094 | -12,448 | -5,020 | -21,779 | -21,018 |
| Other Working Capital | 32,847 | 10,949 | -3,730 | 14,342 | 25,141 |
| Other Operating Activity | -1,210 | 15,239 | 22,008 | 11,946 | 14,552 |
| Operating Cash Flow | $256,140 | $163,341 | $74,374 | $296,578 | $243,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,913 | -11,222 | -8,721 | 170,400 | -93,259 |
| PPE Investments | -371,580 | -310,301 | -103,724 | -531,314 | -399,804 |
| Purchase Of Investment | -76,668 | -40,556 | -16,678 | -104,666 | -66,083 |
| Purchase Sale Intangibles | -33,106 | -29,186 | -5,733 | -38,294 | -27,898 |
| Other Investing Activity | 35,499 | 20,947 | -15,819 | -57,891 | -41,375 |
| Investing Cash Flow | $-434,662 | $-341,132 | $-144,942 | $-523,471 | $-600,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,351 | N/A | 49,616 | 39,335 | 41,672 |
| Debt Issued | 461,865 | N/A | 299,850 | 426,065 | 394,018 |
| Debt Repayment | -1,813 | 435,175 | -652 | -2,298 | -1,721 |
| Common Stock Repurchased | -53,707 | -39,831 | -21,069 | -47,188 | -30,249 |
| Other Financing Activity | -444,293 | -276,821 | -313,199 | -260,117 | -100,818 |
| Financing Cash Flow | $96,403 | $118,523 | $14,546 | $155,797 | $302,902 |
| Beginning Cash Position | 227,751 | 227,751 | 227,751 | 298,847 | 298,847 |
| End Cash Position | 145,632 | 168,483 | 171,729 | 227,751 | 244,437 |
| Net Cash Flow | $-82,119 | $-59,268 | $-56,022 | $-71,096 | $-54,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,140 | 163,341 | 74,374 | 296,578 | 243,209 |
| Capital Expenditure | -371,580 | -310,301 | -103,724 | -531,314 | -399,804 |
| Free Cash Flow | -115,440 | -146,960 | -29,350 | -234,736 | -156,595 |