Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||
| Net Income | 21,136 | N/A | N/A |
| Depreciation Amortization | 16,211 | N/A | N/A |
| Other Working Capital | 174 | N/A | N/A |
| Other Operating Activity | 1,591 | 0 | 0 |
| Operating Cash Flow | $39,112 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -190,224 | N/A | N/A |
| Other Investing Activity | -1,585 | 0 | 0 |
| Investing Cash Flow | $-191,809 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -36,610 | N/A | N/A |
| Other Financing Activity | 186,983 | 0 | 0 |
| Financing Cash Flow | $150,373 | $N/A | $N/A |
| Beginning Cash Position | 3,244 | N/A | N/A |
| End Cash Position | 919 | N/A | N/A |
| Net Cash Flow | $-2,325 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 39,112 | N/A | N/A |
| Free Cash Flow | 39,112 | 0 | 0 |