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    Kite Realty Group Trust (KRG)

    -NYQ
    25.87 Down 0.28(1.07%) Feb 11, 4:02PM EST
    |After Hours : 25.87 0.00 (0.00%) Feb 11, 4:35PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (5,701) (2,850) (4,334)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation115,873  54,956  41,665  
    Adjustments To Net Income(12,244)2,740  76  
    Changes In Accounts Receivables(10,044)(1,690)(508)
    Changes In Liabilities(41,375)8,688  (7,190)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,355)(9,062)(7,066)
    Total Cash Flow From Operating Activities 42,179   52,097   23,272  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(94,553)(112,581)(114,153)
    Investments(601)(407,215)(65,687)
    Other Cash flows from Investing Activities282,080  4,897  108,215  
    Total Cash Flows From Investing Activities 186,926   (514,899) (71,625)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(58,428)(30,737)(27,639)
    Sale Purchase of Stock(1,980)314,771  94,358  
    Net Borrowings(143,005)184,419  (15,926)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (203,413) 468,453   50,793  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 25,692   5,651   2,440  

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    Currency in USD.