Financial: Real Estate

Inland Real Estate Corp (IRC: NYSE)

$10.65 n/a | n/a%
03/27/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 39.11M 111.68M 17.69M -7.05M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 7.12M 68.00K -10.33M 6.44M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.10M -7.65M 10.71M -2.72M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 34.14M -35.09M 50.89M 66.60M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.46M 69.01M 68.96M 63.27M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 79.44M 37.12M 62.93M
Purchases of Property, Plant & Equipment -82.80M -164.50M -223.56M -155.08M
Acquisitions -10.72M 0.00 34.94M 0.00
Purchases of Short-Term Investments 0.00 -36.44M 0.00 -11.14M
Other Cash from Investing Activities -15.12M 5.82M -31.14M 1.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.64M -115.68M -182.64M -101.85M
Issuance of Debt 324.24M 181.84M 169.87M 374.75M
Cash Used for Financing Activities
Issuance of Capital Stock 100.86M 104.54M 59.68M 55.42M
Repayment of Long-Term Debt -324.17M -173.89M -213.62M -348.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -67.03M -63.30M -65.98M -51.89M
Other Financing Charges, Net -606.00K -9.77M 174.47M 3.18M
Net Cash From Financing Activities 33.30M 39.43M 124.43M 32.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.13M -7.25M 10.75M -5.82M

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