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    Retail Opportunity Investments Corp. (ROIC)

    -NMS
    16.76 Up 0.15(0.93%) 4:00PM EST
    |After Hours : 16.76 0.00 (0.00%) 6:08PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 33,814   7,893   9,656  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,666  29,304  20,441  
    Adjustments To Net Income(32,128)(8,901)(10,982)
    Changes In Accounts Receivables(4,820)(3,679)(3,252)
    Changes In Liabilities2,943  (1,912)1,730  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(887)2,017  (307)
    Total Cash Flow From Operating Activities 37,752   24,721   17,286  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,067)(11,404)(8,014)
    Investments(289,693)(247,926)(218,568)
    Other Cash flows from Investing Activities(36,218)(2,245)1,427  
    Total Cash Flows From Investing Activities (344,977) (261,574) (225,155)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(43,260)(27,057)(16,350)
    Sale Purchase of Stock191,145  37,116  82,365  
    Net Borrowings168,873  201,125  97,723  
    Other Cash Flows from Financing Activities(2,208)(1,163)(3,806)
    Total Cash Flows From Financing Activities 310,452   207,229   157,450  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,227   (29,625) (50,419)

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    Currency in USD.