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 ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 240,261 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 101,733 | N/A | N/A |
| Accounts receivable | N/A | N/A | -5,825 | N/A | N/A |
| Other Working Capital | N/A | N/A | -147 | N/A | N/A |
| Other Operating Activity | 143,436 | 48,916 | -72,893 | 187,449 | 110,534 |
| Operating Cash Flow | $143,436 | $48,916 | $263,129 | $187,449 | $110,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500,502 | -24,880 | -257,911 | 48,454 | 68,784 |
| Other Investing Activity | 86,920 | 102,254 | 241,665 | -65,913 | -56,268 |
| Investing Cash Flow | $-1,413,582 | $77,374 | $-16,246 | $-17,459 | $12,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 313,000 | -234,000 | -188,500 | -226,500 | 27,812 |
| Debt Issued | 573,087 | 274,410 | 549,582 | 516,880 | 195,444 |
| Debt Repayment | -162,923 | -109,922 | -438,678 | -330,828 | -257,711 |
| Common Stock Issued | 496,770 | 5,276 | 20,188 | 19,027 | 10,193 |
| Dividend Paid | -101,926 | -50,896 | -175,233 | -129,257 | -82,352 |
| Other Financing Activity | 161,965 | -168 | -18,920 | -17,209 | -10,798 |
| Financing Cash Flow | $1,279,973 | $-115,300 | $-251,561 | $-167,887 | $-117,412 |
| Beginning Cash Position | 11,693 | 11,693 | 16,371 | 16,371 | 16,371 |
| End Cash Position | 21,520 | 22,683 | 11,693 | 18,474 | 22,009 |
| Net Cash Flow | $9,827 | $10,990 | $-4,678 | $2,103 | $5,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,436 | 48,916 | 263,129 | 187,449 | 110,534 |
| Capital Expenditure | -1,733,502 | -43,746 | -284,003 | -171,314 | -141,884 |
| Free Cash Flow | -1,590,066 | 5,170 | -20,874 | 16,135 | -31,350 |