Financial: Real Estate

Inland Real Estate Corporation (IRC: NYSE)

$11.85 0.19 | 1.63%
05/21/13 - 01:15 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 17.69M -7.05M -263.00K 8.21M
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 -10.33M 7.82M 2.73M 5.15M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.71M -2.72M 2.86M -1.12M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 50.89M 65.22M 54.20M 59.19M
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 68.96M 63.27M 59.52M 71.44M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 37.12M 62.93M 38.27M 34.56M
Purchases of Property, Plant & Equipment -223.56M -155.58M -79.08M -9.07M
Acquisitions 34.94M 8.83M 10.39M 12.32M
Purchases of Short-Term Investments 0.00 0.00 -4.82M -28.44M
Other Cash from Investing Activities -31.14M -18.03M 6.50M -3.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -182.64M -101.85M -28.74M 6.09M
Issuance of Debt 169.87M 143.32M 182.03M 2.70M
Cash Used for Financing Activities
Issuance of Capital Stock 59.68M 55.42M 23.90M 106.35M
Repayment of Long-Term Debt -213.62M -345.51M -179.83M -124.33M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -65.98M -51.89M -49.59M -56.03M
Other Financing Charges, Net 174.47M 231.42M -453.00K -4.68M
Net Cash From Financing Activities 124.43M 32.76M -23.94M -75.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.75M -5.82M 6.85M 1.54M

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