Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -83,069 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 271,575 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,520 | N/A | N/A |
| Other Working Capital | N/A | N/A | -4,926 | N/A | N/A |
| Other Operating Activity | 139,879 | 69,657 | 209,881 | 304,155 | 194,437 |
| Operating Cash Flow | $139,879 | $69,657 | $391,941 | $304,155 | $194,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,520 | -15,281 | -265,017 | -220,178 | -197,843 |
| Other Investing Activity | -9,438 | -7,622 | -203,555 | -163,485 | -29,723 |
| Investing Cash Flow | $15,082 | $-22,903 | $-468,572 | $-383,663 | $-227,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,952 | 230,719 | 343,201 | 252,850 | 165,976 |
| Debt Issued | 319,389 | 68,940 | 466,936 | 449,423 | 408,708 |
| Debt Repayment | -639,757 | -333,530 | -158,239 | -377,656 | -357,417 |
| Common Stock Issued | 51,920 | 181 | 42,723 | 1,260 | 994 |
| Dividend Paid | -23,994 | -10,991 | -381,487 | -286,215 | -183,833 |
| Other Financing Activity | 1,871 | 4,866 | -256,838 | 20,153 | -5,146 |
| Financing Cash Flow | $-154,619 | $-39,815 | $56,296 | $59,815 | $29,282 |
| Exchange Rate Effect | -1,091 | -110 | 282 | 317 | 2,147 |
| Beginning Cash Position | 29,494 | 29,494 | 49,547 | 49,547 | 49,547 |
| End Cash Position | 28,745 | 36,323 | 29,494 | 30,171 | 47,847 |
| Net Cash Flow | $-749 | $6,829 | $-20,053 | $-19,376 | $-1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,879 | 69,657 | 391,941 | 304,155 | 194,437 |
| Capital Expenditure | -113,647 | -72,130 | -398,563 | -315,637 | -220,740 |
| Free Cash Flow | 26,232 | -2,473 | -6,622 | -11,482 | -26,303 |