SITE Centers Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-356.6M | $-71.9M |
| Depreciation & Amortization | $234.0M | $246.4M |
| Depreciation | — | — |
| Amortization | $7.1M | — |
| Stock-Based Compensation | $20.4M | $28.0M |
| Net Cash from Operating Activities | $228.9M | $391.9M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $150.9M | $-468.6M |
| Financing Activities | ||
| Dividends Paid | $52.3M | $369.8M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-381.3M | $56.3M |
| Net Change in Cash | $-1.5M | $-20.3M |
| Free Cash Flow | — | — |