Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 101,970 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 82,200 | N/A | N/A | N/A |
| Accounts receivable | N/A | -8,698 | N/A | N/A | N/A |
| Other Working Capital | N/A | 5,044 | N/A | N/A | N/A |
| Other Operating Activity | 51,959 | 30,223 | 158,001 | 78,948 | 40,344 |
| Operating Cash Flow | $51,959 | $210,739 | $158,001 | $78,948 | $40,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,140 | -283,985 | -229,289 | -55,543 | -41,769 |
| Other Investing Activity | -36,302 | 3,988 | -16,514 | -14,622 | -25,118 |
| Investing Cash Flow | $-93,442 | $-279,997 | $-245,803 | $-70,165 | $-66,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,000 | 44,250 | 122,250 | -35,250 | -166,750 |
| Debt Issued | 150,000 | 205,942 | 97,601 | 54,059 | 49,288 |
| Debt Repayment | -170,610 | -79,456 | -74,652 | -4,506 | -2,734 |
| Common Stock Issued | 6,024 | 51,971 | 50,909 | 50,750 | 42,004 |
| Common Stock Repurchased | N/A | -2,280 | -11 | -11 | -11 |
| Dividend Paid | -36,407 | -143,396 | -107,057 | -70,764 | -33,889 |
| Other Financing Activity | -10,539 | -10,471 | -11,080 | -10,421 | 144,621 |
| Financing Cash Flow | $51,468 | $66,560 | $77,960 | $-16,143 | $32,529 |
| Beginning Cash Position | 16,371 | 19,069 | 19,069 | 19,069 | 19,069 |
| End Cash Position | 26,356 | 16,371 | 9,227 | 11,709 | 25,055 |
| Net Cash Flow | $9,985 | $-2,698 | $-9,842 | $-7,360 | $5,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,959 | 210,739 | 158,001 | 78,948 | 40,344 |
| Capital Expenditure | -61,126 | -316,388 | -266,952 | -90,451 | -67,448 |
| Free Cash Flow | -9,167 | -105,649 | -108,951 | -11,503 | -27,104 |