Financial: Real Estate

Inland Real Estate Corp (IRC: NYSE)

$11.38 n/a | n/a%
01/30/15 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 111.68M 17.69M -7.05M -263.00K
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 68.00K -10.33M 6.44M 3.09M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.65M 10.71M -2.72M 2.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -35.09M 50.89M 66.60M 53.84M
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 69.01M 68.96M 63.27M 59.52M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 79.44M 37.12M 62.93M 35.46M
Purchases of Property, Plant & Equipment -164.50M -223.56M -155.08M -67.13M
Acquisitions 0.00 34.94M 0.00 0.00
Purchases of Short-Term Investments -36.44M 0.00 -11.14M -4.82M
Other Cash from Investing Activities 5.82M -31.14M 1.44M 7.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.68M -182.64M -101.85M -28.74M
Issuance of Debt 181.84M 169.87M 374.75M 197.51M
Cash Used for Financing Activities
Issuance of Capital Stock 104.54M 59.68M 55.42M 23.90M
Repayment of Long-Term Debt -173.89M -213.62M -348.70M -202.63M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -63.30M -65.98M -51.89M -49.59M
Other Financing Charges, Net -9.77M 174.47M 3.18M 6.86M
Net Cash From Financing Activities 39.43M 124.43M 32.76M -23.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.25M 10.75M -5.82M 6.85M

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