Weingarten Realty Investors (WRI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,653 | 141,381 | 116,280 | 131,867 | 108,542 |
| Depreciation Amortization | 128,573 | 117,053 | 94,455 | 79,344 | 68,316 |
| Accounts receivable | -3,281 | -17,926 | -5,596 | -9,016 | -12,680 |
| Other Working Capital | -62,014 | -36,706 | -43,438 | -23,023 | -18,242 |
| Other Operating Activity | -82,406 | 84 | 615 | -10,684 | 723 |
| Operating Cash Flow | $200,525 | $203,886 | $162,316 | $168,488 | $146,659 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -288,963 | -428,893 | -343,175 | -219,483 | -472,185 |
| Sale Of Investment | 207,314 | 60,447 | 25,234 | 50,992 | 27,920 |
| Other Investing Activity | -23,810 | 18,792 | -13,562 | -7,378 | 5,048 |
| Investing Cash Flow | $-105,459 | $-349,654 | $-331,503 | $-175,869 | $-439,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,347 | 443,770 | 467,625 | 275,997 | 442,650 |
| Debt Repayment | -82,810 | -300,144 | -170,408 | -132,189 | -329,824 |
| Common Stock Issued | 2,829 | 221,578 | 100,250 | 13,850 | 307,722 |
| Dividend Paid | -167,196 | -152,390 | -139,317 | -135,160 | -123,015 |
| Other Financing Activity | 1,039 | -41,886 | -89,527 | -131 | 138 |
| Financing Cash Flow | $-97,791 | $170,928 | $168,623 | $22,367 | $297,671 |
| Beginning Cash Position | 45,415 | 20,255 | 20,819 | 12,434 | 7,321 |
| End Cash Position | 42,690 | 45,415 | 20,255 | 27,420 | 12,434 |
| Net Cash Flow | $-2,725 | $25,160 | $-564 | $14,986 | $5,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,525 | 203,886 | 162,316 | 168,488 | 146,659 |
| Free Cash Flow | 200,525 | 203,886 | 162,316 | 168,488 | 146,659 |