Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 92,372 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 66,915 | N/A |
| Accounts receivable | N/A | N/A | N/A | -7,869 | N/A |
| Other Working Capital | N/A | N/A | N/A | -4,500 | N/A |
| Other Operating Activity | 158,001 | 78,948 | 40,344 | 27,408 | 135,918 |
| Operating Cash Flow | $158,001 | $78,948 | $40,344 | $174,326 | $135,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,289 | -55,543 | -41,769 | -35,056 | -23,733 |
| Other Investing Activity | -16,514 | -14,622 | -25,118 | -2,926 | -21,877 |
| Investing Cash Flow | $-245,803 | $-70,165 | $-66,887 | $-37,982 | $-45,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,250 | -35,250 | -166,750 | -66,630 | -65,500 |
| Debt Issued | 97,601 | 54,059 | 49,288 | 221,135 | 220,020 |
| Debt Repayment | -74,652 | -4,506 | -2,734 | -221,363 | -143,517 |
| Common Stock Issued | 50,909 | 50,750 | 42,004 | 76,625 | 5,402 |
| Common Stock Repurchased | -11 | -11 | -11 | -508 | -508 |
| Dividend Paid | -107,057 | -70,764 | -33,889 | -129,165 | -96,718 |
| Other Financing Activity | -11,080 | -10,421 | 144,621 | -1,612 | -1,406 |
| Financing Cash Flow | $77,960 | $-16,143 | $32,529 | $-121,518 | $-82,227 |
| Beginning Cash Position | 19,069 | 19,069 | 19,069 | 4,243 | 4,243 |
| End Cash Position | 9,227 | 11,709 | 25,055 | 19,069 | 12,324 |
| Net Cash Flow | $-9,842 | $-7,360 | $5,986 | $14,826 | $8,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,001 | 78,948 | 40,344 | 174,326 | 135,918 |
| Capital Expenditure | -266,952 | -90,451 | -67,448 | -106,623 | -75,336 |
| Free Cash Flow | -108,951 | -11,503 | -27,104 | 67,703 | 60,582 |