Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,626 | -23,461 | 14,091 | -1,880 | -447 |
| Depreciation Amortization | 243,817 | 179,673 | 123,768 | 58,876 | 236,121 |
| Accounts receivable | -2,574 | 3,076 | 4,676 | 8,506 | 3,378 |
| Other Working Capital | -13,453 | -4,173 | -13,707 | -17,522 | 3,042 |
| Other Operating Activity | -1,784 | 22,852 | -27,238 | -17,490 | -75,009 |
| Operating Cash Flow | $239,632 | $177,967 | $101,590 | $30,490 | $167,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38,025 | 35,963 | 17,711 | 21,352 | 409,742 |
| Purchase Of Investment | -11,108 | -7,998 | -2,746 | -842 | -14,386 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 35,133 |
| Other Investing Activity | 76,295 | 3,278 | 7,702 | 2,867 | 41,340 |
| Investing Cash Flow | $103,212 | $31,243 | $22,667 | $23,377 | $471,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 630,940 | 425,498 | 240,000 | 140,000 | 674,691 |
| Debt Repayment | -966,870 | -657,291 | -427,584 | -226,674 | -1,518,483 |
| Common Stock Issued | 84,835 | 84,835 | 84,835 | 830 | 272,081 |
| Other Financing Activity | -171,628 | -130,000 | -86,002 | -38,646 | -65,143 |
| Financing Cash Flow | $-422,723 | $-276,958 | $-188,751 | $-124,490 | $-636,854 |
| Beginning Cash Position | 138,069 | 138,069 | 138,069 | 138,069 | 136,009 |
| End Cash Position | 58,190 | 70,321 | 73,575 | 67,446 | 138,069 |
| Net Cash Flow | $-79,879 | $-67,748 | $-64,494 | $-70,623 | $2,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,632 | 177,967 | 101,590 | 30,490 | 167,085 |
| Capital Expenditure | -288,741 | -31,456 | -21,250 | -9,784 | -43,578 |
| Free Cash Flow | -49,109 | 146,511 | 80,340 | 20,706 | 123,507 |