Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -247,721 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 248,777 | N/A | N/A |
| Accounts receivable | N/A | N/A | 21,045 | N/A | N/A |
| Other Working Capital | N/A | N/A | 77,748 | N/A | N/A |
| Other Operating Activity | 134,282 | 57,632 | 178,275 | 211,038 | 127,981 |
| Operating Cash Flow | $134,282 | $57,632 | $278,124 | $211,038 | $127,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,288 | -31,403 | -8,017 | -3,137 | -10,122 |
| Other Investing Activity | 49,409 | 27,917 | 39,779 | 12,449 | 55,372 |
| Investing Cash Flow | $51,697 | $-3,486 | $31,762 | $9,312 | $45,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -115,908 | -242,766 | -492,224 | -286,697 | -113,007 |
| Debt Issued | 417,451 | 417,356 | 957,056 | 595,170 | 301,112 |
| Debt Repayment | -455,942 | N/A | -1,143,284 | -923,278 | -715,202 |
| Common Stock Issued | 189,812 | 59,873 | 440,430 | 440,472 | 382,845 |
| Common Stock Repurchased | -979 | -1,626 | -1,763 | -630 | N/A |
| Dividend Paid | -35,371 | -16,066 | -64,253 | -48,104 | -32,170 |
| Other Financing Activity | -189,207 | -269,389 | -13,027 | -2,051 | -1,981 |
| Financing Cash Flow | $-190,144 | $-52,618 | $-317,065 | $-225,118 | $-178,403 |
| Exchange Rate Effect | 174 | 81 | 423 | -69 | -80 |
| Beginning Cash Position | 19,416 | 19,416 | 26,172 | 26,172 | 26,172 |
| End Cash Position | 15,425 | 21,025 | 19,416 | 21,335 | 20,920 |
| Net Cash Flow | $-3,991 | $1,609 | $-6,756 | $-4,837 | $-5,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,282 | 57,632 | 278,124 | 211,038 | 127,981 |
| Capital Expenditure | -68,595 | -43,062 | -164,391 | -123,808 | -75,804 |
| Free Cash Flow | 65,687 | 14,570 | 113,733 | 87,230 | 52,177 |