Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 253,264 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 201,283 | N/A |
| Accounts receivable | N/A | N/A | N/A | -38,013 | N/A |
| Other Working Capital | N/A | N/A | N/A | -30,467 | N/A |
| Other Operating Activity | 334,570 | 221,219 | 129,672 | -45,375 | 285,398 |
| Operating Cash Flow | $334,570 | $221,219 | $129,672 | $340,692 | $285,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -747,610 | -744,927 | -2,295,684 | -352,779 | -31,440 |
| Other Investing Activity | -179,065 | -179,902 | -206,781 | 149,732 | -8,689 |
| Investing Cash Flow | $-926,675 | $-924,829 | $-2,502,465 | $-203,047 | $-40,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,227,500 | 982,500 | 1,250,000 | 147,500 | -45,000 |
| Debt Issued | 649,259 | 642,779 | 622,838 | 255,543 | 247,797 |
| Debt Repayment | -578,116 | -416,633 | -248,231 | -153,732 | -143,495 |
| Common Stock Issued | 754,279 | 752,636 | 751,244 | 9,560 | 7,051 |
| Common Stock Repurchased | -255,399 | -149,580 | -149,580 | -50,410 | -58,650 |
| Dividend Paid | -276,141 | -182,550 | -78,596 | -309,999 | -231,429 |
| Other Financing Activity | -907,955 | -907,901 | 276,461 | -38,384 | -3,767 |
| Financing Cash Flow | $613,427 | $721,251 | $2,424,136 | $-139,922 | $-227,493 |
| Beginning Cash Position | 28,378 | 28,378 | 28,378 | 30,655 | 30,655 |
| End Cash Position | 49,700 | 46,019 | 79,721 | 28,378 | 48,431 |
| Net Cash Flow | $21,322 | $17,641 | $51,343 | $-2,277 | $17,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,570 | 221,219 | 129,672 | 340,692 | 285,398 |
| Capital Expenditure | -2,726,074 | -2,591,744 | -2,352,926 | -454,357 | -350,234 |
| Free Cash Flow | -2,391,504 | -2,370,525 | -2,223,254 | -113,665 | -64,836 |