Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,397 | N/A | N/A | N/A | -247,721 |
| Depreciation Amortization | 259,983 | N/A | N/A | N/A | 248,777 |
| Accounts receivable | 7,358 | N/A | N/A | N/A | 21,045 |
| Other Working Capital | 6,902 | N/A | N/A | N/A | 77,748 |
| Other Operating Activity | 18,349 | 212,819 | 134,282 | 57,632 | 178,275 |
| Operating Cash Flow | $273,195 | $212,819 | $134,282 | $57,632 | $278,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 126,370 | -19,514 | 2,288 | -31,403 | -8,017 |
| Other Investing Activity | 74,326 | 50,261 | 49,409 | 27,917 | 39,779 |
| Investing Cash Flow | $200,696 | $30,747 | $51,697 | $-3,486 | $31,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -138,098 | -54,598 | -115,908 | -242,766 | -492,224 |
| Debt Issued | 482,451 | 482,451 | 417,451 | 417,356 | 957,056 |
| Debt Repayment | -707,625 | -608,830 | -455,942 | N/A | -1,143,284 |
| Common Stock Issued | 189,662 | 189,665 | 189,812 | 59,873 | 440,430 |
| Common Stock Repurchased | -6,655 | -6,111 | -979 | -1,626 | -1,763 |
| Dividend Paid | -77,970 | -53,813 | -35,371 | -16,066 | -64,253 |
| Other Financing Activity | -193,619 | -190,840 | -189,207 | -269,389 | -13,027 |
| Financing Cash Flow | $-451,854 | $-242,076 | $-190,144 | $-52,618 | $-317,065 |
| Exchange Rate Effect | -247 | -225 | 174 | 81 | 423 |
| Beginning Cash Position | 19,416 | 19,416 | 19,416 | 19,416 | 26,172 |
| End Cash Position | 41,206 | 20,681 | 15,425 | 21,025 | 19,416 |
| Net Cash Flow | $21,790 | $1,265 | $-3,991 | $1,609 | $-6,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,195 | 212,819 | 134,282 | 57,632 | 278,124 |
| Capital Expenditure | -217,861 | -146,155 | -68,595 | -43,062 | -164,391 |
| Free Cash Flow | 55,334 | 66,664 | 65,687 | 14,570 | 113,733 |