Inland Real Estate Corp (NYSE:IRC)

11.38
Data as of Jan 30
 -0.29 / -2.49%
Today’s Change
9.85
Today|||52-Week Range
11.73
+3.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-263.0K-7.2M17.7M211.5M
 
 
 
 
 
Depreciation45.5M51.0M56.1M70.1M
 
 
 
 
 
Total Other Cash Flow11.8M17.7M28.0M-188.7M
 
 
 
 
 
Funds From Operations57.1M61.5M101.8M92.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M-1.8M-2.1M8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities59.5M63.3M103.9M84.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.8M-14.1M-31.1M-36.4M
 
 
 
 
 
Decrease In Investments38.3M62.9M37.6M79.4M
 
 
 
 
 
Capital Expenditures-125.9M-166.4M-267.2M-212.1M
 
 
 
 
 
Fixed Asset Disposal58.8M11.3M43.7M47.6M
 
 
 
 
 
Other Investing - Uses-5.5M-4.4M-3.2M-8.0M
 
 
 
 
 
Other Investing - Sources10.4M8.9M2.4M0.00
 
 
 
 
Net Cash Flow Investing-28.7M-101.9M-217.6M-130.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings197.5M374.7M346.9M181.8M
 
 
 
 
 
Long Term Debt Reduction-195.3M-348.7M-218.1M-173.9M
 
 
 
 
 
Net Proceeds Stock Sale26.5M57.9M61.6M104.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-48.9M-51.3M-58.5M-62.9M
 
 
 
 
 
Cash Dividends Paid - Total-48.9M-51.3M-58.5M-62.9M
 
 
 
 
 
Other Sources - Financing5.5M1.4M100.0K100.0K
 
 
 
 
 
Other Uses - Financing9.2M1.3M7.4M10.2M
 
 
 
 
 
Net Cash Flow - Financing-23.9M32.8M124.4M39.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash6.8M-5.8M10.8M-7.3M
 
 
 
 
 

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