Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,564 | 1,388 | -16,288 | -72,578 | -58,749 |
| Depreciation Amortization | 171,756 | 111,379 | 60,943 | 244,854 | 183,481 |
| Accounts receivable | 10,120 | 7,469 | 8,486 | 4,915 | 9,704 |
| Other Working Capital | 17,124 | 4,300 | -9,281 | -2,516 | -2,483 |
| Other Operating Activity | -52,781 | -27,704 | -8,585 | -68 | -3,566 |
| Operating Cash Flow | $131,655 | $96,832 | $35,275 | $174,607 | $128,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 173,955 | -3,570 | -2,688 | 146,884 | 123,543 |
| Purchase Of Investment | -8,144 | -7,642 | -7,253 | -53,318 | -11,998 |
| Sale Of Investment | 25,799 | 5,719 | N/A | 359 | 359 |
| Other Investing Activity | 38,523 | 25,626 | 28,896 | 13,546 | -797 |
| Investing Cash Flow | $230,133 | $20,133 | $18,955 | $107,471 | $111,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 571,874 | 431,874 | 217,909 | 666,343 | 560,240 |
| Debt Repayment | -1,075,729 | -736,834 | -254,936 | -852,182 | -571,147 |
| Common Stock Issued | 272,081 | 272,081 | 0 | N/A | 0 |
| Other Financing Activity | -158,600 | -117,749 | -27,097 | -90,443 | -242,182 |
| Financing Cash Flow | $-390,374 | $-150,628 | $-64,124 | $-276,282 | $-253,089 |
| Beginning Cash Position | 136,009 | 136,009 | 136,009 | 130,213 | 130,213 |
| End Cash Position | 107,423 | 102,346 | 126,115 | 136,009 | 116,618 |
| Net Cash Flow | $-28,586 | $-33,663 | $-9,894 | $5,796 | $-13,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,655 | 96,832 | 35,275 | 174,607 | 128,387 |
| Capital Expenditure | -26,690 | -16,567 | -9,057 | -49,064 | -36,760 |
| Free Cash Flow | 104,965 | 80,265 | 26,218 | 125,543 | 91,627 |