Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,069 | N/A | N/A | N/A | 282,726 |
| Depreciation Amortization | 271,575 | N/A | N/A | N/A | 246,308 |
| Accounts receivable | -1,520 | N/A | N/A | N/A | -47,999 |
| Other Working Capital | -4,926 | N/A | N/A | N/A | -22,536 |
| Other Operating Activity | 209,881 | 304,155 | 194,437 | 85,583 | -37,754 |
| Operating Cash Flow | $391,941 | $304,155 | $194,437 | $85,583 | $420,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,017 | -220,178 | -197,843 | -90,354 | -2,196,556 |
| Other Investing Activity | -203,555 | -163,485 | -29,723 | 107 | 1,034,269 |
| Investing Cash Flow | $-468,572 | $-383,663 | $-227,566 | $-90,247 | $-1,162,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 343,201 | 252,850 | 165,976 | 30,945 | 1,696,736 |
| Debt Issued | 466,936 | 449,423 | 408,708 | 391,299 | 587,733 |
| Debt Repayment | -158,239 | -377,656 | -357,417 | -305,083 | -197,000 |
| Common Stock Issued | 42,723 | 1,260 | 994 | 87 | 758,643 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -379,625 |
| Dividend Paid | -381,487 | -286,215 | -183,833 | -92,425 | -382,561 |
| Other Financing Activity | -256,838 | 20,153 | -5,146 | -471 | -1,320,593 |
| Financing Cash Flow | $56,296 | $59,815 | $29,282 | $24,352 | $763,333 |
| Exchange Rate Effect | 282 | 317 | 2,147 | 1,729 | -622 |
| Beginning Cash Position | 49,547 | 49,547 | 49,547 | 49,547 | 28,378 |
| End Cash Position | 29,494 | 30,171 | 47,847 | 70,964 | 49,547 |
| Net Cash Flow | $-20,053 | $-19,376 | $-1,700 | $21,417 | $21,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,941 | 304,155 | 194,437 | 85,583 | 420,745 |
| Capital Expenditure | -398,563 | -315,637 | -220,740 | -101,568 | -2,803,102 |
| Free Cash Flow | -6,622 | -11,482 | -26,303 | -15,985 | -2,382,357 |