Kimco Realty Corporation (KIM)
Kimco Realty Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 59.15M | 50.16M | 58.60M | 41.31M | 32.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 64.88M | 62.33M | 60.53M | 61.95M | 66.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -50.19M | -35.62M | -44.64M | -17.52M | -14.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 14.70M | 26.71M | 15.89M | 44.43M | 51.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 22.58M | -50.69M | 26.14M | -12.11M | 1.602M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 60.45M | 54.52M | 51.46M | 27.36M | 29.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 156.87M | 80.70M | 152.08M | 100.99M | 114.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -47.64M | -77.73M | -74.16M | -12.02M | -37.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 45.82M | 44.96M | 108.16M | 129.24M | 31.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -30.66M | -67.54M | -68.06M | 49.64M | -47.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -32.48M | -100.31M | -34.06M | 166.86M | -53.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -266.65M | 54.19M | 21.34M | -184.28M | 60.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 365.90M | -0.317M | -0.492M | 0.619M | 0.724M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -92.16M | -88.09M | -88.09M | -88.08M | -89.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.07M | -13.48M | -14.64M | -0.08M | -9.955M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 5.023M | -47.70M | -81.89M | -271.82M | -38.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 129.42M | -67.32M | 36.13M | -3.971M | 22.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 112.88M | 125.15M | 112.88M | 180.20M | 144.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 242.30M | 112.88M | 180.20M | 144.07M | 148.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
