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Retail Opportunity Investments Corp (ROIC)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 21.05M 33.98M 7.89M 9.66M
Operating Gains/Losses -4.87M -31.52M -7.02M -9.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.41M -4.82M -3.68M -3.25M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.16M 2.94M -1.91M 1.73M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 852.52K -781.80K 2.59M -432.58K
Other Non-Cash Items -2.86M -606.20K -1.88M -1.59M
Net Cash From Continuing Operations 65.21M 37.75M 24.72M 17.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.21M 37.75M 24.72M 17.29M
Sale of Property, Plant & Equipment 27.62M 5.61M 0.00 159.97K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -424.35M -308.47M -267.26M -215.01M
Acquisitions 0.00 -43.38M -735.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.13M 1.26M -2.24M 9.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -399.86M -344.98M -261.57M -225.15M
Issuance of Debt 795.80M 588.77M 209.00M 140.11M
Cash Used for Financing Activities
Issuance of Capital Stock 285.63M 226.53M 37.82M 82.60M
Repayment of Long-Term Debt -671.73M -419.90M -7.87M -42.39M
Repurchase of Capital Stock -630.89K -406.54K -708.18K -235.55K
Payment of Cash Dividends -53.57M -42.51M -27.06M -16.35M
Other Financing Charges, Net -17.99M -42.03M -3.95M -6.29M
Net Cash From Financing Activities 337.50M 310.45M 207.23M 157.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.85M 3.23M -29.63M -50.42M

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ROIC Retail Opportunity Investments Corp

Chart of ROIC

Analysts Ratings for ROIC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

ROIC Chatter

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