Site Centers Corp
(SITC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -25,329 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 276,079 | N/A | N/A | N/A |
| Accounts receivable | N/A | 326 | N/A | N/A | N/A |
| Other Working Capital | N/A | 6,016 | N/A | N/A | N/A |
| Other Operating Activity | 53,296 | 47,104 | 197,425 | 103,581 | 33,858 |
| Operating Cash Flow | $53,296 | $304,196 | $197,425 | $103,581 | $33,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,675 | -414,673 | -278,192 | -75,016 | -66,683 |
| Other Investing Activity | 9,850 | -173,757 | -187,109 | -167,070 | 1,973 |
| Investing Cash Flow | $-87,825 | $-588,430 | $-465,301 | $-242,086 | $-64,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,160 | 5,511 | 66,502 | -135,897 | -67,898 |
| Debt Issued | 37,659 | 1,158,398 | 645,009 | 645,076 | 353,506 |
| Debt Repayment | -47,240 | -445,682 | -773,587 | -611,529 | -240,030 |
| Common Stock Issued | 39,374 | 492,129 | 418,522 | 300,086 | -101 |
| Common Stock Repurchased | -2,244 | -3,841 | -2,757 | -1,243 | -1,447 |
| Dividend Paid | -44,481 | -163,889 | -120,297 | -77,817 | -35,681 |
| Other Financing Activity | -3,974 | -767,863 | 14,066 | -2,315 | -2,165 |
| Financing Cash Flow | $22,254 | $274,763 | $247,458 | $116,361 | $6,184 |
| Exchange Rate Effect | -27 | -561 | -561 | -557 | -450 |
| Beginning Cash Position | 31,174 | 41,206 | 41,206 | 41,206 | 41,206 |
| End Cash Position | 18,872 | 31,174 | 20,227 | 18,505 | 16,088 |
| Net Cash Flow | $-12,302 | $-10,032 | $-20,979 | $-22,701 | $-25,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,296 | 304,196 | 197,425 | 103,581 | 33,858 |
| Capital Expenditure | -133,743 | -586,904 | -374,928 | -166,490 | -83,797 |
| Free Cash Flow | -80,447 | -282,708 | -177,503 | -62,909 | -49,939 |