Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,381 | -16,829 | -16,624 | N/A | -25,329 |
| Depreciation Amortization | 339,848 | 233,244 | 152,910 | N/A | 276,079 |
| Accounts receivable | -3,463 | 3,238 | 6,819 | N/A | 326 |
| Other Working Capital | -15,091 | -9,393 | -29,418 | N/A | 6,016 |
| Other Operating Activity | 62,061 | 66,418 | 49,831 | 53,296 | 47,104 |
| Operating Cash Flow | $373,974 | $276,678 | $163,518 | $53,296 | $304,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -832,285 | -328,916 | -228,144 | -97,675 | -414,673 |
| Purchase Of Investment | -1,800 | -1,800 | N/A | N/A | N/A |
| Other Investing Activity | -63,774 | -64,793 | -24,602 | 9,850 | -173,757 |
| Investing Cash Flow | $-897,859 | $-395,509 | $-252,746 | $-87,825 | $-588,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -117,256 | -104,340 | -111,840 | 43,160 | 5,511 |
| Debt Issued | 637,651 | 340,633 | 338,780 | 37,659 | 1,158,398 |
| Debt Repayment | N/A | -112,835 | -104,416 | -47,240 | -445,682 |
| Common Stock Issued | 783,629 | 158,048 | 83,770 | 39,374 | 492,129 |
| Common Stock Repurchased | N/A | -4,060 | -2,082 | -2,244 | -3,841 |
| Dividend Paid | -196,062 | -145,728 | -95,388 | -44,481 | -163,889 |
| Other Financing Activity | -528,643 | -8,777 | -8,998 | -3,974 | -767,863 |
| Financing Cash Flow | $579,319 | $122,941 | $99,826 | $22,254 | $274,763 |
| Exchange Rate Effect | 56 | 67 | -54 | -27 | -561 |
| Beginning Cash Position | 31,174 | 31,174 | 31,174 | 31,174 | 41,206 |
| End Cash Position | 86,664 | 35,351 | 41,718 | 18,872 | 31,174 |
| Net Cash Flow | $55,490 | $4,177 | $10,544 | $-12,302 | $-10,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,974 | 276,678 | 163,518 | 53,296 | 304,196 |
| Capital Expenditure | -1,068,504 | -485,570 | -320,813 | -133,743 | -586,904 |
| Free Cash Flow | -694,530 | -208,892 | -157,295 | -80,447 | -282,708 |