Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -403,640 | -83,069 | 282,726 | 253,264 | 282,643 |
| Depreciation Amortization | 257,099 | 271,575 | 246,308 | 201,283 | 178,134 |
| Accounts receivable | 13,902 | -1,520 | -47,999 | -38,013 | -32,207 |
| Other Working Capital | -35,638 | -4,926 | -22,536 | -30,467 | -19,354 |
| Other Operating Activity | 397,212 | 209,881 | -37,754 | -45,375 | -53,793 |
| Operating Cash Flow | $228,935 | $391,941 | $420,745 | $340,692 | $355,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 139,408 | -265,017 | -2,196,556 | -352,779 | -652,192 |
| Other Investing Activity | 11,476 | -203,555 | 1,034,269 | 149,732 | 312,749 |
| Investing Cash Flow | $150,884 | $-468,572 | $-1,162,287 | $-203,047 | $-339,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -270,692 | 343,201 | 1,696,736 | 147,500 | 160,000 |
| Debt Issued | 993,906 | 466,936 | 587,733 | 255,543 | 899,357 |
| Debt Repayment | -1,352,352 | -158,239 | -197,000 | -153,732 | -810,396 |
| Common Stock Issued | 317,505 | 42,723 | 758,643 | 9,560 | 12,139 |
| Common Stock Repurchased | -3,079 | N/A | -379,625 | -50,410 | N/A |
| Dividend Paid | -54,273 | -381,487 | -382,561 | -309,999 | -289,302 |
| Other Financing Activity | -12,363 | -256,838 | -1,320,593 | -38,384 | -6,994 |
| Financing Cash Flow | $-381,348 | $56,296 | $763,333 | $-139,922 | $-35,196 |
| Exchange Rate Effect | -1,793 | 282 | -622 | N/A | N/A |
| Beginning Cash Position | 29,494 | 49,547 | 28,378 | 30,655 | 49,871 |
| End Cash Position | 26,172 | 29,494 | 49,547 | 28,378 | 30,655 |
| Net Cash Flow | $-3,322 | $-20,053 | $21,169 | $-2,277 | $-19,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,935 | 391,941 | 420,745 | 340,692 | 355,423 |
| Capital Expenditure | -208,768 | -398,563 | -2,803,102 | -454,357 | -863,795 |
| Free Cash Flow | 20,167 | -6,622 | -2,382,357 | -113,665 | -508,372 |