Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 269,762 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 139,947 | N/A | N/A | N/A |
| Accounts receivable | N/A | -6,611 | N/A | N/A | N/A |
| Other Working Capital | N/A | -28,304 | N/A | N/A | N/A |
| Other Operating Activity | 92,476 | -82,568 | 230,830 | 143,436 | 48,916 |
| Operating Cash Flow | $92,476 | $292,226 | $230,830 | $143,436 | $48,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,310 | -1,892,168 | -1,564,363 | -1,500,502 | -24,880 |
| Other Investing Activity | -19,266 | 757,567 | 88,132 | 86,920 | 102,254 |
| Investing Cash Flow | $-247,576 | $-1,134,601 | $-1,476,231 | $-1,413,582 | $77,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230,000 | -76,500 | 434,000 | 313,000 | -234,000 |
| Debt Issued | 5,114 | 625,397 | 600,563 | 573,087 | 274,410 |
| Debt Repayment | -9,440 | -343,255 | -273,101 | -162,923 | -109,922 |
| Common Stock Issued | 4,506 | 743,919 | 498,269 | 496,770 | 5,276 |
| Dividend Paid | -69,633 | -229,101 | -162,327 | -101,926 | -50,896 |
| Other Financing Activity | -3,890 | 160,093 | 160,001 | 161,965 | -168 |
| Financing Cash Flow | $156,657 | $880,553 | $1,257,405 | $1,279,973 | $-115,300 |
| Beginning Cash Position | 49,871 | 11,693 | 11,693 | 11,693 | 11,693 |
| End Cash Position | 51,428 | 49,871 | 23,697 | 21,520 | 22,683 |
| Net Cash Flow | $1,557 | $38,178 | $12,004 | $9,827 | $10,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,476 | 292,226 | 230,830 | 143,436 | 48,916 |
| Capital Expenditure | -512,203 | -1,907,683 | -1,829,916 | -1,733,502 | -43,746 |
| Free Cash Flow | -419,727 | -1,615,457 | -1,599,086 | -1,590,066 | 5,170 |