Ratings Moves: IMOS...
Financial: Real Estate
Kimco Realty Corp (KIM: NYSE)
$24.12 -0.10 | -0.41%
05/20/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 280.28M | 182.09M | 161.65M | 6.06M |
| 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 | 2.94M | -19.27M | -17.39M | -19.88M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -11.28M | -8.08M | 15.81M | 4.10M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 207.12M | 293.88M | 319.86M | 413.30M |
| 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 | 479.05M | 448.61M | 479.94M | 403.58M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 296.88M | 359.68M | 182.90M | 203.33M |
| Purchases of Property, Plant & Equipment | -105.42M | -201.05M | 22.12M | -460.67M |
| Acquisitions | -219.88M | -171.70M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -22.58M | -7.69M | -167.11M | -134.29M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 48.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.00M | -20.76M | 37.90M | -343.24M |
| Issuance of Debt | 414.78M | 311.58M | 506.07M | 785.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 796.75M | 6.54M | 177.84M | 1.06B |
| Repayment of Long-Term Debt | -526.02M | -360.31M | -805.61M | -1.64B |
| Repurchase of Capital Stock | -73.26M | -32.68M | -80.85M | -31.78M |
| Payment of Cash Dividends | -382.72M | -353.76M | -306.96M | -331.02M |
| Other Financing Charges, Net | -628.58M | -11.48M | -5.23M | 77.57M |
| Net Cash From Financing Activities | -399.06M | -440.12M | -514.74M | -74.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 28.99M | -12.27M | 3.10M | -14.12M |
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Latest KIM Headlines from TheStreet
- Build a Strong Portfolio With REITs: Opinion 05.20.13 | 11:05 am
- What To Know About Kimco
05.07.13 | 03:05 pm - 5 Real Estate Stocks Pushing The Industry Higher 05.07.13 | 01:05 pm
- Kimco Stock Hits New 52-Week High (KIM) 05.07.13 | 12:05 pm
- Kimco Stock Hits New 52-Week High (KIM) 04.30.13 | 12:04 pm
- Kimco Reaches New 52-Week High (KIM) 04.09.13 | 02:04 pm
- Mad Money Uncovered: Why REITs like Kimco are Right for this Market 04.05.13 | 11:04 am
- Cramer's Top Stock Picks: CAT CAG MHR ISS ALNY SGMO KIM 04.04.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Risk vs. Reward 04.03.13 | 08:04 pm
- Kimco Stock Hits New 52-Week High (KIM) 04.02.13 | 01:04 pm
Press Releases for KIM
- Kimco Realty Invites You To Join Its First Quarter Earnings Conference Call - Business Wire 03.22.13 | 10:03 am
- Kimco Realty Investor Presentation Now Available For On-demand Viewing At RetailInvestorConferences.com - PR Newswire 03.11.13 | 07:03 am
- Kimco Completes Purchase Of Wilton River Park In Fairfield County - Business Wire 03.08.13 | 11:03 am
- Kimco Realty To Webcast Live At RetailInvestorConferences.com On March 7, 2013 - PR Newswire 03.04.13 | 05:03 pm
- Kimco Realty Management Invites You To Listen To Its Presentation At The Citi 2013 Global Property CEO Conference - Business Wire 02.27.13 | 04:02 pm
- Kimco Realty Announces Fourth Quarter And Full Year 2012 Operating Results; Reports A 10 Percent Increase In FFO As Adjusted Of $0.33 Per Diluted Share For The Fourth Quarter 2012 - Business Wire 02.05.13 | 04:02 pm
- Kimco Realty Launches Corporate Responsibility Website - Business Wire 01.31.13 | 08:01 am
- Kimco Realty Corporation Announces 2012 Dividend Tax Treatment - Business Wire 01.18.13 | 04:01 pm
- Kimco Acquires Partner’s Interest In Santee Trolley Square In San Diego - Business Wire 01.15.13 | 04:01 pm
- Kimco To Participate In SUPERVALU Transaction - Business Wire 01.10.13 | 09:01 am
Partner Headlines for KIM
- Kimco Realty Corporation (KIM) Ex-Dividend Date Scheduled for April 01, 2013 - NASDAQ 03.28.13 | 01:03 pm
- Why REITs Should Become More Attractive In 2013 - Seeking Alpha 12.10.12 | 09:12 am
- Top 7 Insider Sells Filed On September 14 - Seeking Alpha 09.15.12 | 09:09 am
- Agree Realty Acquires Assets - Analyst Blog - NASDAQ 09.12.12 | 04:09 pm
- Realty Income Hits Home Run With American Realty Acquisition - Seeking Alpha 09.08.12 | 06:09 am
- DDR Declares Quarterly Dividend - Analyst Blog - NASDAQ 08.30.12 | 11:08 pm
- DDR Declares Quarterly Dividend - Analyst Blog - Zacks 08.30.12 | 07:08 pm
- Kimco Declares Quarterly Dividend - Analyst Blog - NASDAQ 08.20.12 | 10:08 pm
- Scientific Games Announces Proposed Private Offering of $250 Million of Senior Subordinated Notes Due 2020 - Benzinga 08.15.12 | 09:08 am
- Regency Centers: The REIT Refi-O-Rama Continues - Seeking Alpha 08.14.12 | 09:08 am
