Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 269,762 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 139,947 | N/A |
| Accounts receivable | N/A | N/A | N/A | -6,611 | N/A |
| Other Working Capital | N/A | N/A | N/A | -28,304 | N/A |
| Other Operating Activity | 275,319 | 175,009 | 92,476 | -82,568 | 230,830 |
| Operating Cash Flow | $275,319 | $175,009 | $92,476 | $292,226 | $230,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,511 | -233,752 | -228,310 | -1,892,168 | -1,564,363 |
| Other Investing Activity | -24,102 | -188,303 | -19,266 | 757,567 | 88,132 |
| Investing Cash Flow | $-286,613 | $-422,055 | $-247,576 | $-1,134,601 | $-1,476,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | 348,250 | 230,000 | -76,500 | 434,000 |
| Debt Issued | 476,608 | 465,768 | 5,114 | 625,397 | 600,563 |
| Debt Repayment | -713,864 | -440,303 | -9,440 | -343,255 | -273,101 |
| Common Stock Issued | 10,220 | 7,964 | 4,506 | 743,919 | 498,269 |
| Dividend Paid | -215,993 | -142,772 | -69,633 | -229,101 | -162,327 |
| Other Financing Activity | -6,668 | -5,422 | -3,890 | 160,093 | 160,001 |
| Financing Cash Flow | $303 | $233,485 | $156,657 | $880,553 | $1,257,405 |
| Beginning Cash Position | 49,871 | 49,871 | 49,871 | 11,693 | 11,693 |
| End Cash Position | 38,880 | 36,310 | 51,428 | 49,871 | 23,697 |
| Net Cash Flow | $-10,991 | $-13,561 | $1,557 | $38,178 | $12,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,319 | 175,009 | 92,476 | 292,226 | 230,830 |
| Capital Expenditure | -800,424 | -589,321 | -512,203 | -1,907,683 | -1,829,916 |
| Free Cash Flow | -525,105 | -414,312 | -419,727 | -1,615,457 | -1,599,086 |