Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -19,397 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 259,983 | N/A |
| Accounts receivable | N/A | N/A | N/A | 7,358 | N/A |
| Other Working Capital | N/A | N/A | N/A | 6,902 | N/A |
| Other Operating Activity | 197,425 | 103,581 | 33,858 | 18,349 | 212,819 |
| Operating Cash Flow | $197,425 | $103,581 | $33,858 | $273,195 | $212,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,192 | -75,016 | -66,683 | 126,370 | -19,514 |
| Other Investing Activity | -187,109 | -167,070 | 1,973 | 74,326 | 50,261 |
| Investing Cash Flow | $-465,301 | $-242,086 | $-64,710 | $200,696 | $30,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,502 | -135,897 | -67,898 | -138,098 | -54,598 |
| Debt Issued | 645,009 | 645,076 | 353,506 | 482,451 | 482,451 |
| Debt Repayment | -773,587 | -611,529 | -240,030 | -707,625 | -608,830 |
| Common Stock Issued | 418,522 | 300,086 | -101 | 189,662 | 189,665 |
| Common Stock Repurchased | -2,757 | -1,243 | -1,447 | -6,655 | -6,111 |
| Dividend Paid | -120,297 | -77,817 | -35,681 | -77,970 | -53,813 |
| Other Financing Activity | 14,066 | -2,315 | -2,165 | -193,619 | -190,840 |
| Financing Cash Flow | $247,458 | $116,361 | $6,184 | $-451,854 | $-242,076 |
| Exchange Rate Effect | -561 | -557 | -450 | -247 | -225 |
| Beginning Cash Position | 41,206 | 41,206 | 41,206 | 19,416 | 19,416 |
| End Cash Position | 20,227 | 18,505 | 16,088 | 41,206 | 20,681 |
| Net Cash Flow | $-20,979 | $-22,701 | $-25,118 | $21,790 | $1,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,425 | 103,581 | 33,858 | 273,195 | 212,819 |
| Capital Expenditure | -374,928 | -166,490 | -83,797 | -217,861 | -146,155 |
| Free Cash Flow | -177,503 | -62,909 | -49,939 | 55,334 | 66,664 |