Inland Real Estate Corporation (IRC)

NYSE: Financial

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$8.73

-0.11 | -1.24%

Today's Range: 8.53 - 8.76

IRC Avg. Daily Volume: 389,600

02/10/12 - 4:02 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	0.00	-263.00K	8.21M	33.28M
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	n.a.	2.73M	5.15M	-9.44M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	0.00	2.86M	-1.12M	-5.30M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	n.a.	54.20M	59.19M	49.49M
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0.00	59.52M	71.44M	68.04M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	n.a.	38.27M	34.56M	70.08M
Purchases of Property, Plant & Equipment	0.00	-79.08M	-9.07M	-432.00K
Acquisitions	n.a.	10.39M	12.32M	0.00
Purchases of Short-Term Investments	n.a.	-4.82M	-28.44M	-18.35M
Other Cash from Investing Activities	0.00	6.50M	-3.29M	-163.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	-28.74M	6.09M	-111.72M
Issuance of Debt	0.00	182.03M	2.70M	375.08M
Cash Used for Financing Activities
Issuance of Capital Stock	n.a.	23.90M	106.35M	1.00K
Repayment of Long-Term Debt	0.00	-179.83M	-124.33M	-281.44M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	-49.59M	-56.03M	-64.71M
Other Financing Charges, Net	n.a.	-453.00K	-4.68M	1.56M
Net Cash From Financing Activities	0.00	-23.94M	-75.99M	30.49M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	0.00	6.85M	1.54M	-13.20M

Latest IRC Headlines

More Financial News for IRC

Press Releases for IRC

Inland Real Estate Corporation Reports Fourth Quarter And Year 2011 Results - Business Wire
Inland Real Estate Corporation Announces Tax Allocation Of 2011 Cash Distributions - Business Wire
Inland Real Estate Corporation Pays January And Declares February Cash Distribution To Common Stockholders - Business Wire
Inland Real Estate Corporation Pays January And Declares February Cash Dividend To Preferred Stockholders - Business Wire
Inland Real Estate Corporation Announces Date Of Fourth Quarter And Year End 2011 Earnings Release, Conference Call And Webcast - Business Wire
Inland Real Estate Corporation Pays December And Declares January Cash Distribution To Common Stockholders - Business Wire
Inland Real Estate Corporation Pays December And Declares January Cash Dividend To Preferred Stockholders - Business Wire
Inland Real Estate Corporation Announces Joint Venture Acquisition Of Shopping Centers In Illinois And Wisconsin - Business Wire
Inland Real Estate Corporation Pays November And Declares December Cash Distribution To Common Stockholders - Business Wire
Inland Real Estate Corporation Pays November And Declares December Cash Dividend To Preferred Stockholders - Business Wire

See all press releases.

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