Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,261 | N/A | N/A | N/A | 101,970 |
| Depreciation Amortization | 101,733 | N/A | N/A | N/A | 82,200 |
| Accounts receivable | -5,825 | N/A | N/A | N/A | -8,698 |
| Other Working Capital | -147 | N/A | N/A | N/A | 5,044 |
| Other Operating Activity | -72,893 | 187,449 | 110,534 | 51,959 | 30,223 |
| Operating Cash Flow | $263,129 | $187,449 | $110,534 | $51,959 | $210,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,911 | 48,454 | 68,784 | -57,140 | -283,985 |
| Other Investing Activity | 241,665 | -65,913 | -56,268 | -36,302 | 3,988 |
| Investing Cash Flow | $-16,246 | $-17,459 | $12,516 | $-93,442 | $-279,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -188,500 | -226,500 | 27,812 | 113,000 | 44,250 |
| Debt Issued | 549,582 | 516,880 | 195,444 | 150,000 | 205,942 |
| Debt Repayment | -438,678 | -330,828 | -257,711 | -170,610 | -79,456 |
| Common Stock Issued | 20,188 | 19,027 | 10,193 | 6,024 | 51,971 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,280 |
| Dividend Paid | -175,233 | -129,257 | -82,352 | -36,407 | -143,396 |
| Other Financing Activity | -18,920 | -17,209 | -10,798 | -10,539 | -10,471 |
| Financing Cash Flow | $-251,561 | $-167,887 | $-117,412 | $51,468 | $66,560 |
| Beginning Cash Position | 16,371 | 16,371 | 16,371 | 16,371 | 19,069 |
| End Cash Position | 11,693 | 18,474 | 22,009 | 26,356 | 16,371 |
| Net Cash Flow | $-4,678 | $2,103 | $5,638 | $9,985 | $-2,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,129 | 187,449 | 110,534 | 51,959 | 210,739 |
| Capital Expenditure | -284,003 | -171,314 | -141,884 | -61,126 | -316,388 |
| Free Cash Flow | -20,874 | 16,135 | -31,350 | -9,167 | -105,649 |