Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,733 | -40,017 | -94,707 | -91,776 | -66,570 |
| Depreciation Amortization | 121,242 | 63,273 | 259,790 | 194,065 | 130,187 |
| Accounts receivable | 10,018 | 12,118 | 8,336 | 14,623 | 12,188 |
| Other Working Capital | -654 | -10,538 | 11,987 | 29,044 | 10,621 |
| Other Operating Activity | 8,138 | 7,019 | -1,334 | 7,716 | 7,585 |
| Operating Cash Flow | $85,011 | $31,855 | $184,072 | $153,672 | $94,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50,847 | 22,279 | 109,477 | 68,897 | 67,558 |
| Purchase Of Investment | -7,422 | -1,680 | -6,808 | -6,012 | -3,395 |
| Sale Of Investment | 359 | N/A | 8,629 | 3,900 | 911 |
| Other Investing Activity | -6,457 | -5,365 | 43,102 | -46,940 | -30,607 |
| Investing Cash Flow | $37,327 | $15,234 | $154,400 | $19,845 | $34,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -656 | N/A | 22,860 | 22,860 |
| Debt Issued | 475,188 | 295,188 | 827,890 | 679,468 | 613,175 |
| Debt Repayment | -435,478 | -345,487 | -1,093,650 | -828,281 | -737,240 |
| Other Financing Activity | -172,327 | -29,323 | -55,987 | -57,452 | -41,942 |
| Financing Cash Flow | $-132,617 | $-80,278 | $-321,747 | $-183,405 | $-143,147 |
| Beginning Cash Position | 130,213 | 130,213 | 125,904 | 125,904 | 125,904 |
| End Cash Position | 119,934 | 97,024 | 130,213 | 116,016 | 111,235 |
| Net Cash Flow | $-10,279 | $-33,189 | $4,309 | $-9,888 | $-14,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,011 | 31,855 | 184,072 | 153,672 | 94,011 |
| Capital Expenditure | -14,599 | -6,056 | -35,198 | -23,321 | -11,293 |
| Free Cash Flow | 70,412 | 25,799 | 148,874 | 130,351 | 82,718 |