Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -173 | -43 | -10 | -9 |
| Depreciation Amortization | 207 | N/A | N/A | N/A |
| Accounts receivable | -1,148 | N/A | N/A | N/A |
| Other Working Capital | 685 | -50 | 8 | 8 |
| Other Operating Activity | 1,153 | 4 | 2 | 2 |
| Operating Cash Flow | $724 | $-89 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -122,720 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,476 | N/A | N/A | N/A |
| Other Investing Activity | -10,705 | 14 | 0 | 0 |
| Investing Cash Flow | $-133,425 | $14 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 200 |
| Debt Issued | 34,808 | N/A | N/A | N/A |
| Common Stock Issued | 187,146 | 200 | 200 | N/A |
| Other Financing Activity | -24,872 | 75 | 0 | 0 |
| Financing Cash Flow | $197,082 | $275 | $200 | $200 |
| End Cash Position | 64,381 | 200 | 200 | 200 |
| Net Cash Flow | $64,381 | $200 | $200 | $200 |
| Free Cash Flow | ||||
| Operating Cash Flow | 724 | -89 | 0 | 0 |
| Capital Expenditure | -122,720 | N/A | N/A | N/A |
| Free Cash Flow | -121,996 | -89 | 0 | 0 |