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Kite Realty Group Trust (KRG)

-NYQ
25.30 Up 0.27(1.08%) Sep 19, 4:00PM EDT
|After Hours : 25.30 0.00 (0.00%) Sep 19, 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,976) 4,332   455   1,256  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,318  16,953  13,680  15,627  
Adjustments To Net Income(41)(7,621)337  (1,920)
Changes In Accounts Receivables(610)(1,831)(2,233)(652)
Changes In Liabilities(66)380  905  1,807  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities950  (5,893)1,967  (4,134)
Total Cash Flow From Operating Activities 16,355   6,459   15,077   11,970  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,638)(20,314)(37,504)(21,654)
Investments -  542  (304,531)(15,724)
Other Cash flows from Investing Activities938  23,984  10,574  8,063  
Total Cash Flows From Investing Activities (17,700) 4,212   (331,460) (29,315)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,333)(10,389)(8,166)(8,168)
Sale Purchase of Stock5  (455)217,587  (11)
Net Borrowings3,425  13,915  112,966  24,557  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (7,903) 3,071   322,387   16,377  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (9,248) 13,742   6,004   (969)

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Currency in USD.