Site Centers Corp (SITC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 25,505 | 0 | N/A |
| Depreciation Amortization | 0 | 0 | 21,865 | 0 | N/A |
| Other Working Capital | 0 | 0 | -2,807 | 0 | N/A |
| Other Operating Activity | 30,025 | 14,060 | 4,476 | 0 | 0 |
| Operating Cash Flow | $30,025 | $14,060 | $49,039 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,142 | 0 | 0 | 0 | N/A |
| Other Investing Activity | -46,129 | -24,501 | -217,198 | 0 | 0 |
| Investing Cash Flow | $-44,987 | $-24,501 | $-217,198 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,935 | -3,433 | -41,751 | 0 | N/A |
| Other Financing Activity | 40,028 | 32,656 | 209,003 | 0 | 0 |
| Financing Cash Flow | $20,093 | $29,223 | $167,252 | $0 | $N/A |
| Beginning Cash Position | 12 | 12 | 919 | 0 | N/A |
| End Cash Position | 5,143 | 18,794 | 12 | 0 | N/A |
| Net Cash Flow | $5,131 | $18,782 | $-907 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,025 | 14,060 | 49,039 | 0 | N/A |
| Free Cash Flow | 30,025 | 14,060 | 49,039 | 0 | 0 |