Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 100,830 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 56,080 | N/A | N/A |
| Accounts receivable | N/A | N/A | -2,187 | N/A | N/A |
| Other Working Capital | N/A | N/A | -10,410 | N/A | N/A |
| Other Operating Activity | 81,220 | 42,218 | 1,957 | 114,249 | 69,614 |
| Operating Cash Flow | $81,220 | $42,218 | $146,270 | $114,249 | $69,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,318 | -18,946 | N/A | 37,006 | 36,215 |
| Other Investing Activity | -27,249 | -11,562 | -20,570 | -64,969 | -62,909 |
| Investing Cash Flow | $-41,567 | $-30,508 | $-20,570 | $-27,963 | $-26,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -87,000 | 49,500 | 127,725 | 158,975 | 85,725 |
| Debt Issued | 170,505 | 5,789 | 40,101 | N/A | N/A |
| Debt Repayment | -56,450 | -35,911 | -122,293 | -107,989 | -104,628 |
| Common Stock Issued | 3,070 | 487 | 871 | 700 | 329 |
| Common Stock Repurchased | -508 | -508 | -145,331 | -144,767 | -62,866 |
| Dividend Paid | -63,947 | -31,684 | -127,080 | -95,395 | -63,398 |
| Other Financing Activity | -1,265 | -5 | 98,567 | 98,732 | 98,801 |
| Financing Cash Flow | $-35,595 | $-12,332 | $-127,440 | $-89,744 | $-46,037 |
| Beginning Cash Position | 4,243 | 4,243 | 5,990 | 5,992 | 5,992 |
| End Cash Position | 8,301 | 3,621 | 4,240 | 2,534 | 2,875 |
| Net Cash Flow | $4,058 | $-622 | $-1,740 | $-3,458 | $-3,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,220 | 42,218 | 146,270 | 114,249 | 69,614 |
| Capital Expenditure | -51,720 | -27,182 | -88,488 | -61,305 | -39,064 |
| Free Cash Flow | 29,500 | 15,036 | 57,782 | 52,944 | 30,550 |