Site Centers Corp (SITC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 49,542 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 26,747 | 0 |
| Other Working Capital | 0 | 0 | 0 | -406 | 0 |
| Other Operating Activity | 69,178 | 44,416 | 21,107 | -63 | 53,082 |
| Operating Cash Flow | $69,178 | $44,416 | $21,107 | $75,820 | $53,082 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -245,548 | -155,509 | -114,026 | -199,671 | -162,614 |
| Investing Cash Flow | $-245,548 | $-155,509 | $-114,026 | $-199,671 | $-162,614 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,865 | -38,676 | -19,324 | -65,973 | -49,402 |
| Other Financing Activity | 236,097 | 164,868 | 114,913 | 189,824 | 159,465 |
| Financing Cash Flow | $177,232 | $126,192 | $95,589 | $123,851 | $110,063 |
| Beginning Cash Position | 12 | 12 | 12 | 12 | 12 |
| End Cash Position | 875 | 15,111 | 2,682 | 12 | 543 |
| Net Cash Flow | $863 | $15,099 | $2,670 | $0 | $531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,178 | 44,416 | 21,107 | 75,820 | 53,082 |
| Free Cash Flow | 69,178 | 44,416 | 21,107 | 75,820 | 53,082 |