Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,014 | 11,701 | 4,414 | 2,147 | 36 |
| Depreciation Amortization | 33,369 | 46,389 | 25,205 | 10,339 | 3,674 |
| Accounts receivable | -5,393 | -14,928 | -8,565 | -4,393 | -1,289 |
| Other Working Capital | 3,189 | 5,654 | 7,306 | 1,915 | 767 |
| Other Operating Activity | 3,034 | 14,704 | 8,985 | 3,140 | 1,590 |
| Operating Cash Flow | $43,213 | $63,520 | $37,345 | $13,148 | $4,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,748 | -4,713 | -4,714 | N/A | N/A |
| PPE Investments | -468,224 | -3,002,437 | N/A | -1,023,123 | -343,278 |
| Purchase Of Investment | N/A | -76,317 | -1,849,256 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -3,135 | N/A |
| Purchase Sale Intangibles | -23,630 | -198,810 | -116,080 | -67,303 | -33,223 |
| Other Investing Activity | -31,641 | -159,588 | -159,398 | -119,856 | -34,272 |
| Investing Cash Flow | $-502,613 | $-3,243,055 | $-2,013,368 | $-1,146,114 | $-377,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 382,382 | 1,818,523 | 1,259,146 | 646,453 | 245,768 |
| Debt Repayment | -333 | -170,175 | -170,077 | N/A | N/A |
| Common Stock Issued | 683,826 | 1,955,712 | 1,274,141 | 665,344 | 294,563 |
| Common Stock Repurchased | -1,764 | -193 | N/A | N/A | N/A |
| Other Financing Activity | -151,966 | -247,489 | -171,154 | -116,315 | -36,269 |
| Financing Cash Flow | $912,145 | $3,356,378 | $2,192,056 | $1,195,482 | $504,062 |
| Beginning Cash Position | 241,224 | 64,381 | 64,381 | 64,381 | 64,381 |
| End Cash Position | 693,969 | 241,224 | 280,414 | 126,897 | 195,671 |
| Net Cash Flow | $452,745 | $176,843 | $216,033 | $62,516 | $131,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,213 | 63,520 | 37,345 | 13,148 | 4,778 |
| Capital Expenditure | -468,224 | -3,002,437 | N/A | -1,023,123 | -343,278 |
| Free Cash Flow | -425,011 | -2,938,917 | 37,345 | -1,009,975 | -338,500 |