Kite Realty Group Trust (KRG)
NYSE: Financial
$5.23
-0.22 | -4.04%
-0.22 | -4.04%
Today's Range:
5.22 -
5.40
KRG Avg. Daily Volume:
192,300
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -9.19M | -1.18M | 6.09M |
| 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. | -539.80K | -566.12K | -7.31M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.18M | -10.12M | 4.48M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 41.17M | 32.85M | 37.31M |
| 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 | 30.27M | 20.99M | 40.57M |
| 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. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -39.03M | -36.81M | -98.19M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | -13.42M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.63M | -4.62M | 2.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -36.40M | -54.85M | -95.69M |
| Issuance of Debt | 0.00 | 58.73M | 93.54M | 249.45M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 67.52M | 87.54M | 48.34M |
| Repayment of Long-Term Debt | 0.00 | -106.65M | -112.47M | -218.19M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -18.03M | -23.72M | -31.68M |
| Other Financing Charges, Net | n.a. | 0.00 | -981.16K | -1.88M |
| Net Cash From Financing Activities | 0.00 | 1.57M | 43.90M | 46.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -4.56M | 10.04M | -9.08M |
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