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 ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 282,726 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 246,308 | N/A | N/A | N/A |
| Accounts receivable | N/A | -47,999 | N/A | N/A | N/A |
| Other Working Capital | N/A | -22,536 | N/A | N/A | N/A |
| Other Operating Activity | 85,583 | -37,754 | 334,570 | 221,219 | 129,672 |
| Operating Cash Flow | $85,583 | $420,745 | $334,570 | $221,219 | $129,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,354 | -2,196,556 | -747,610 | -744,927 | -2,295,684 |
| Other Investing Activity | 107 | 1,034,269 | -179,065 | -179,902 | -206,781 |
| Investing Cash Flow | $-90,247 | $-1,162,287 | $-926,675 | $-924,829 | $-2,502,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,945 | 1,696,736 | 1,227,500 | 982,500 | 1,250,000 |
| Debt Issued | 391,299 | 587,733 | 649,259 | 642,779 | 622,838 |
| Debt Repayment | -305,083 | -197,000 | -578,116 | -416,633 | -248,231 |
| Common Stock Issued | 87 | 758,643 | 754,279 | 752,636 | 751,244 |
| Common Stock Repurchased | N/A | -379,625 | -255,399 | -149,580 | -149,580 |
| Dividend Paid | -92,425 | -382,561 | -276,141 | -182,550 | -78,596 |
| Other Financing Activity | -471 | -1,320,593 | -907,955 | -907,901 | 276,461 |
| Financing Cash Flow | $24,352 | $763,333 | $613,427 | $721,251 | $2,424,136 |
| Exchange Rate Effect | 1,729 | -622 | N/A | N/A | N/A |
| Beginning Cash Position | 49,547 | 28,378 | 28,378 | 28,378 | 28,378 |
| End Cash Position | 70,964 | 49,547 | 49,700 | 46,019 | 79,721 |
| Net Cash Flow | $21,417 | $21,169 | $21,322 | $17,641 | $51,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,583 | 420,745 | 334,570 | 221,219 | 129,672 |
| Capital Expenditure | -101,568 | -2,803,102 | -2,726,074 | -2,591,744 | -2,352,926 |
| Free Cash Flow | -15,985 | -2,382,357 | -2,391,504 | -2,370,525 | -2,223,254 |