Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,920 | 0 | 0 | 0 | 67,522 |
| Depreciation Amortization | 44,650 | 0 | 0 | 0 | 33,712 |
| Other Working Capital | 7,770 | 0 | 0 | 0 | -2,617 |
| Other Operating Activity | 7,150 | 99,750 | 53,970 | 29,600 | -4,234 |
| Operating Cash Flow | $137,490 | $99,750 | $53,970 | $29,600 | $94,383 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -538,280 | -401,510 | -120,220 | -48,390 | -416,220 |
| Investing Cash Flow | $-538,280 | $-401,510 | $-120,220 | $-48,390 | $-416,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -75,020 | -49,150 | -44,000 | -21,710 | -79,655 |
| Other Financing Activity | 478,050 | 352,580 | 112,120 | 54,590 | 401,497 |
| Financing Cash Flow | $403,030 | $303,430 | $68,120 | $32,880 | $321,842 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 13 |
| End Cash Position | 2,260 | 1,690 | 1,880 | 14,100 | 18 |
| Net Cash Flow | $2,240 | $1,670 | $1,860 | $14,080 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,490 | 99,750 | 53,970 | 29,600 | 94,383 |
| Free Cash Flow | 137,490 | 99,750 | 53,970 | 29,600 | 94,383 |