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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 282,643 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 178,134 | N/A | N/A |
| Accounts receivable | N/A | N/A | -32,207 | N/A | N/A |
| Other Working Capital | N/A | N/A | -19,354 | N/A | N/A |
| Other Operating Activity | 175,036 | 107,422 | -53,793 | 275,319 | 175,009 |
| Operating Cash Flow | $175,036 | $107,422 | $355,423 | $275,319 | $175,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,617 | -105,071 | -652,192 | -262,511 | -233,752 |
| Other Investing Activity | -3,363 | -1,269 | 312,749 | -24,102 | -188,303 |
| Investing Cash Flow | $-73,980 | $-106,340 | $-339,443 | $-286,613 | $-422,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | 180,000 | 160,000 | 450,000 | 348,250 |
| Debt Issued | 1,646 | -86,814 | 899,357 | 476,608 | 465,768 |
| Debt Repayment | -128,264 | -14,548 | -810,396 | -713,864 | -440,303 |
| Common Stock Issued | 4,097 | 3,532 | 12,139 | 10,220 | 7,964 |
| Dividend Paid | -152,389 | -73,367 | -289,302 | -215,993 | -142,772 |
| Other Financing Activity | -3,682 | -573 | -6,994 | -6,668 | -5,422 |
| Financing Cash Flow | $-88,592 | $8,230 | $-35,196 | $303 | $233,485 |
| Beginning Cash Position | 30,655 | 30,655 | 49,871 | 49,871 | 49,871 |
| End Cash Position | 43,119 | 39,967 | 30,655 | 38,880 | 36,310 |
| Net Cash Flow | $12,464 | $9,312 | $-19,216 | $-10,991 | $-13,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,036 | 107,422 | 355,423 | 275,319 | 175,009 |
| Capital Expenditure | -210,535 | -123,594 | -863,795 | -800,424 | -589,321 |
| Free Cash Flow | -35,499 | -16,172 | -508,372 | -525,105 | -414,312 |