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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -403,640 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 257,099 | N/A | N/A | N/A |
| Accounts receivable | N/A | 13,902 | N/A | N/A | N/A |
| Other Working Capital | N/A | -35,638 | N/A | N/A | N/A |
| Other Operating Activity | 44,304 | 397,212 | 216,651 | 139,879 | 69,657 |
| Operating Cash Flow | $44,304 | $228,935 | $216,651 | $139,879 | $69,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,170 | 139,408 | 135,821 | 24,520 | -15,281 |
| Other Investing Activity | 42,857 | 11,476 | 507 | -9,438 | -7,622 |
| Investing Cash Flow | $34,687 | $150,884 | $136,328 | $15,082 | $-22,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -426,663 | -270,692 | -217,448 | 135,952 | 230,719 |
| Debt Issued | 298,201 | 993,906 | 638,054 | 319,389 | 68,940 |
| Debt Repayment | -317,164 | -1,352,352 | -1,003,949 | -639,757 | -333,530 |
| Common Stock Issued | 382,762 | 317,505 | 265,881 | 51,920 | 181 |
| Common Stock Repurchased | -260 | -3,079 | N/A | N/A | N/A |
| Dividend Paid | -16,207 | -54,273 | -39,292 | -23,994 | -10,991 |
| Other Financing Activity | -88 | -12,363 | 2,050 | 1,871 | 4,866 |
| Financing Cash Flow | $-79,419 | $-381,348 | $-354,704 | $-154,619 | $-39,815 |
| Exchange Rate Effect | 4 | -1,793 | -1,354 | -1,091 | -110 |
| Beginning Cash Position | 26,172 | 29,494 | 29,494 | 29,494 | 29,494 |
| End Cash Position | 25,748 | 26,172 | 26,415 | 28,745 | 36,323 |
| Net Cash Flow | $-424 | $-3,322 | $-3,079 | $-749 | $6,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,304 | 228,935 | 216,651 | 139,879 | 69,657 |
| Capital Expenditure | -37,599 | -208,768 | -168,669 | -113,647 | -72,130 |
| Free Cash Flow | 6,705 | 20,167 | 47,982 | 26,232 | -2,473 |