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Retail Properties of America Inc (RPAI)

NYSE: Financial

Get a 5-page Ratings Report on (RPAI) now
$14.17-0.10 | -0.70%
04/17/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 13.63M -447.00K -72.58M -94.71M
Operating Gains/Losses -65.06M -48.32M -30.03M -8.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.57M 3.38M 4.92M 8.34M
(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 -6.04M -9.04M -813.00K 13.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.84M 8.70M -6.62M -9.66M
Other Non-Cash Items 63.81M -16.99M 34.88M 17.18M
Net Cash From Continuing Operations 239.63M 167.08M 174.61M 184.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 239.63M 167.08M 174.61M 184.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 35.13M 359.00K 104.69M
Purchases of Property, Plant & Equipment -1.47M -3.37M -19.84M 0.00
Acquisitions 862.00K 17.40M 12.56M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 60.38M -16.84M -31.53M 43.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 103.21M 471.83M 107.47M 154.40M
Issuance of Debt 630.94M 674.69M 666.34M 850.75M
Cash Used for Financing Activities
Issuance of Capital Stock 84.84M 402.83M 0.00 13.00K
Repayment of Long-Term Debt -966.87M -1.58B -864.50M -1.09B
Repurchase of Capital Stock 0.00 -1.25M 0.00 0.00
Payment of Cash Dividends -164.39M -128.39M -71.75M -50.68M
Other Financing Charges, Net -7.24M -8.70M -6.37M -28.18M
Net Cash From Financing Activities -422.72M -636.85M -276.28M -321.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -79.88M 2.06M 5.80M 16.72M
(RPAI) News

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