Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -403,640 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 257,099 | N/A |
| Accounts receivable | N/A | N/A | N/A | 13,902 | N/A |
| Other Working Capital | N/A | N/A | N/A | -35,638 | N/A |
| Other Operating Activity | 211,038 | 127,981 | 44,304 | 397,212 | 216,651 |
| Operating Cash Flow | $211,038 | $127,981 | $44,304 | $228,935 | $216,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,137 | -10,122 | -8,170 | 139,408 | 135,821 |
| Other Investing Activity | 12,449 | 55,372 | 42,857 | 11,476 | 507 |
| Investing Cash Flow | $9,312 | $45,250 | $34,687 | $150,884 | $136,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -286,697 | -113,007 | -426,663 | -270,692 | -217,448 |
| Debt Issued | 595,170 | 301,112 | 298,201 | 993,906 | 638,054 |
| Debt Repayment | -923,278 | -715,202 | -317,164 | -1,352,352 | -1,003,949 |
| Common Stock Issued | 440,472 | 382,845 | 382,762 | 317,505 | 265,881 |
| Common Stock Repurchased | -630 | N/A | -260 | -3,079 | N/A |
| Dividend Paid | -48,104 | -32,170 | -16,207 | -54,273 | -39,292 |
| Other Financing Activity | -2,051 | -1,981 | -88 | -12,363 | 2,050 |
| Financing Cash Flow | $-225,118 | $-178,403 | $-79,419 | $-381,348 | $-354,704 |
| Exchange Rate Effect | -69 | -80 | 4 | -1,793 | -1,354 |
| Beginning Cash Position | 26,172 | 26,172 | 26,172 | 29,494 | 29,494 |
| End Cash Position | 21,335 | 20,920 | 25,748 | 26,172 | 26,415 |
| Net Cash Flow | $-4,837 | $-5,252 | $-424 | $-3,322 | $-3,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,038 | 127,981 | 44,304 | 228,935 | 216,651 |
| Capital Expenditure | -123,808 | -75,804 | -37,599 | -208,768 | -168,669 |
| Free Cash Flow | 87,230 | 52,177 | 6,705 | 20,167 | 47,982 |