Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 77,920 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 44,650 | 0 | 0 |
| Other Working Capital | 0 | 0 | 7,770 | 0 | 0 |
| Other Operating Activity | 66,980 | 32,240 | 7,150 | 99,750 | 53,970 |
| Operating Cash Flow | $66,980 | $32,240 | $137,490 | $99,750 | $53,970 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -120,150 | -84,960 | -538,280 | -401,510 | -120,220 |
| Investing Cash Flow | $-120,150 | $-84,960 | $-538,280 | $-401,510 | $-120,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -55,150 | -26,880 | -75,020 | -49,150 | -44,000 |
| Other Financing Activity | 107,740 | 80,110 | 478,050 | 352,580 | 112,120 |
| Financing Cash Flow | $52,590 | $53,230 | $403,030 | $303,430 | $68,120 |
| Beginning Cash Position | 2,260 | 2,260 | 10 | 10 | 10 |
| End Cash Position | 1,670 | 2,770 | 2,260 | 1,690 | 1,880 |
| Net Cash Flow | $-580 | $510 | $2,240 | $1,670 | $1,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,980 | 32,240 | 137,490 | 99,750 | 53,970 |
| Free Cash Flow | 66,980 | 32,240 | 137,490 | 99,750 | 53,970 |