Kite Realty Group Trust (KRG)
Kite Realty Group Trust 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 | 3.644M | 4.916M | 0.7422M | 0.1041M | -0.7773M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.803M | 9.046M | 8.623M | 9.371M | 8.725M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -4.344M | -0.0399M | -0.6892M | 0.1903M | -0.0906M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.459M | 9.006M | 7.934M | 9.562M | 8.634M | 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 | -3.756M | -2.846M | -2.531M | -0.6851M | -1.831M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 5.346M | 11.08M | 6.145M | 8.980M | 6.026M | 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 | 18.07M | 4.590M | -37.28M | -16.63M | -12.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -16.37M | 16.37M | -13.01M | -3.358M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.3242M | -5.832M | 0.3151M | 2.615M | -5.193M | 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 | 18.40M | -17.61M | -20.60M | -27.02M | -21.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -42.68M | 13.47M | 21.53M | 27.15M | 16.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 31.85M | -0.1058M | 0.0039M | 0.0804M | -0.2307M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.444M | -1.444M | -1.444M | -1.444M | -1.364M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -5.947M | -4.582M | -3.986M | -8.288M | -6.864M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -18.22M | 7.336M | 16.10M | 17.50M | 8.024M | 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 | 5.525M | 0.801M | 1.649M | -0.5442M | -7.258M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 10.04M | 15.39M | 10.04M | 9.241M | 7.593M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 15.57M | 10.04M | 9.241M | 7.593M | 8.137M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
