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Tuesday, December 22, 2009, 5:03PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Inland Real Estate Corp. (IRC)At 4:01PM ET: 7.97  Up 0.17 (2.18%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income33,281  43,816  45,184  
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,878  44,933  41,133  
Adjustments To Net Income1,805  (5,967)(1,933)
Changes In Accounts Receivables(8,418)(6,591)(508)
Changes In Liabilities(5,491)5,522  1,779  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,019)2,665  (1,405)
Total Cash Flow From Operating Activities68,036  84,378  84,250  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(198,301)(172,796)(102,550)
Investments23,714  1,321  (14,184)
Other Cashflows from Investing Activities62,863  20,723  319  
Total Cash Flows From Investing Activities(111,724)(150,752)(116,415)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(65,464)(64,418)(66,047)
Sale Purchase of Stock10,981  9,743  (60,143)
Net Borrowings91,483  108,205  161,968  
Other Cash Flows from Financing Activities(6,510)3,653  (2,848)
Total Cash Flows From Financing Activities30,490  57,183  32,930  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($13,198)($9,191)$765  


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