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 Dow Up0.17% Nasdaq Up0.44%

Retail Opportunity Investments Corp. (ROIC)

-NMS
15.73 Down 0.03(0.16%) Jul 11, 4:00PM EDT
|After Hours : 15.73 0.00 (0.00%) Jul 11, 4:26PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 3,132   3,790   25,262   2,471  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,080  11,687  9,444  9,025  
Adjustments To Net Income664  (9,185)(22,408)297  
Changes In Accounts Receivables(2,748)(2,988)(472)(1,152)
Changes In Liabilities2,348  217  4,666  765  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities657  722  (892)1,924  
Total Cash Flow From Operating Activities 16,267   4,409   15,601   13,329  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,908)(4,437)(6,130)(5,405)
Investments(69,100)(109,309)(9,135)(142,000)
Other Cash flows from Investing Activities724  8,626  (48,057)5,319  
Total Cash Flows From Investing Activities (71,284) (105,120) (63,321) (142,087)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,304)(11,674)(10,839)(10,850)
Sale Purchase of Stock7,223  (8,036)1,081  54,200  
Net Borrowings64,999  120,786  62,649  86,803  
Other Cash Flows from Financing Activities -   -  (34)(1,880)
Total Cash Flows From Financing Activities 59,862   98,796   51,161   128,258  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,845   (1,915) 3,440   (500)

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Currency in USD.