Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,350 | 11,938 | 45,249 | 30,744 | 18,577 |
| Depreciation Amortization | 129,077 | 63,410 | 188,358 | 128,046 | 74,805 |
| Accounts receivable | -14,660 | -7,113 | -42,748 | -31,236 | -17,416 |
| Other Working Capital | 18,249 | 5,499 | -20,611 | 5,960 | 14,425 |
| Other Operating Activity | 7,517 | 2,003 | 31,609 | 23,271 | 19,936 |
| Operating Cash Flow | $161,533 | $75,737 | $201,857 | $156,785 | $110,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,029 | -53,038 | -184,806 | -129,075 | -56,532 |
| PPE Investments | -352,441 | -133,542 | -3,178,738 | -2,741,766 | -1,888,771 |
| Purchase Of Investment | -48,547 | -40,688 | -234,961 | N/A | N/A |
| Purchase Sale Intangibles | -23,875 | -5,778 | -217,304 | -186,755 | -118,380 |
| Other Investing Activity | -62,011 | -21,678 | -343,722 | -293,630 | -237,278 |
| Investing Cash Flow | $-549,028 | $-248,946 | $-3,942,227 | $-3,164,471 | $-2,182,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,708 | N/A | 81,498 | 52,465 | 15,907 |
| Debt Issued | 314,743 | 190,433 | 2,133,836 | 1,637,696 | 1,076,277 |
| Debt Repayment | -1,071 | -517 | -91,416 | -974 | -608 |
| Common Stock Issued | N/A | N/A | 2,077,096 | 2,153,299 | 1,399,664 |
| Common Stock Repurchased | -15,635 | -6,331 | -14,295 | -7,327 | -3,615 |
| Other Financing Activity | -67,108 | -7,914 | -388,726 | -431,182 | -285,554 |
| Financing Cash Flow | $273,637 | $175,671 | $3,797,993 | $3,403,977 | $2,202,071 |
| Beginning Cash Position | 298,847 | 298,847 | 241,224 | 241,224 | 241,224 |
| End Cash Position | 184,989 | 301,309 | 298,847 | 637,515 | 371,041 |
| Net Cash Flow | $-113,858 | $2,462 | $57,623 | $396,291 | $129,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,533 | 75,737 | 201,857 | 156,785 | 110,327 |
| Capital Expenditure | -352,441 | -133,542 | -3,178,738 | -2,741,766 | -1,888,771 |
| Free Cash Flow | -190,908 | -57,805 | -2,976,881 | -2,584,981 | -1,778,444 |