Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,264 | N/A | N/A | N/A | 282,643 |
| Depreciation Amortization | 201,283 | N/A | N/A | N/A | 178,134 |
| Accounts receivable | -38,013 | N/A | N/A | N/A | -32,207 |
| Other Working Capital | -30,467 | N/A | N/A | N/A | -19,354 |
| Other Operating Activity | -45,375 | 285,398 | 175,036 | 107,422 | -53,793 |
| Operating Cash Flow | $340,692 | $285,398 | $175,036 | $107,422 | $355,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,779 | -31,440 | -70,617 | -105,071 | -652,192 |
| Other Investing Activity | 149,732 | -8,689 | -3,363 | -1,269 | 312,749 |
| Investing Cash Flow | $-203,047 | $-40,129 | $-73,980 | $-106,340 | $-339,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,500 | -45,000 | 190,000 | 180,000 | 160,000 |
| Debt Issued | 255,543 | 247,797 | 1,646 | -86,814 | 899,357 |
| Debt Repayment | -153,732 | -143,495 | -128,264 | -14,548 | -810,396 |
| Common Stock Issued | 9,560 | 7,051 | 4,097 | 3,532 | 12,139 |
| Common Stock Repurchased | -50,410 | -58,650 | N/A | N/A | N/A |
| Dividend Paid | -309,999 | -231,429 | -152,389 | -73,367 | -289,302 |
| Other Financing Activity | -38,384 | -3,767 | -3,682 | -573 | -6,994 |
| Financing Cash Flow | $-139,922 | $-227,493 | $-88,592 | $8,230 | $-35,196 |
| Beginning Cash Position | 30,655 | 30,655 | 30,655 | 30,655 | 49,871 |
| End Cash Position | 28,378 | 48,431 | 43,119 | 39,967 | 30,655 |
| Net Cash Flow | $-2,277 | $17,776 | $12,464 | $9,312 | $-19,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,692 | 285,398 | 175,036 | 107,422 | 355,423 |
| Capital Expenditure | -454,357 | -350,234 | -210,535 | -123,594 | -863,795 |
| Free Cash Flow | -113,665 | -64,836 | -35,499 | -16,172 | -508,372 |