SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,419 | 209,430 | 98,159 | 74,331 | 63,001 |
| Depreciation Amortization | 65,218 | 49,481 | 41,628 | 34,597 | 40,200 |
| Accounts receivable | -10,955 | -5,338 | -9,926 | -1,974 | -5,777 |
| Accounts payable and accrued liabilities | 26,264 | 25,528 | -5,062 | 15,479 | -3,683 |
| Other Working Capital | -31,983 | 746 | -29,814 | 6,722 | -9,734 |
| Other Operating Activity | -67,565 | -115,389 | 1,136 | -27,207 | -3,419 |
| Operating Cash Flow | $138,398 | $164,458 | $96,121 | $101,948 | $80,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,341 | -201,279 | -18,444 | -23,788 | -278,901 |
| Purchase Of Investment | -200,890 | -212,716 | -509,394 | -51,761 | -168,069 |
| Other Investing Activity | 152,557 | 144,950 | 18,598 | 23,221 | 26,909 |
| Investing Cash Flow | $-465,674 | $-269,045 | $-509,240 | $-52,328 | $-420,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,361,051 | 840,900 | 873,306 | 275,288 | 750,433 |
| Debt Repayment | -969,175 | -911,973 | -564,294 | -217,427 | -504,105 |
| Common Stock Issued | 24,184 | 260,334 | 163,782 | 6,647 | 153,659 |
| Dividend Paid | -94,740 | -85,240 | -70,868 | -66,592 | -53,062 |
| Other Financing Activity | -5,735 | -2,185 | -8,281 | -2,709 | -5,052 |
| Financing Cash Flow | $315,585 | $101,836 | $393,645 | $-4,793 | $341,873 |
| Beginning Cash Position | 35,795 | 38,546 | 58,020 | 13,193 | 10,793 |
| End Cash Position | 24,104 | 35,795 | 38,546 | 58,020 | 13,193 |
| Net Cash Flow | $-11,691 | $-2,751 | $-19,474 | $44,827 | $2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,398 | 164,458 | 96,121 | 101,948 | 80,588 |
| Capital Expenditure | -477,014 | -421,579 | -137,519 | -23,788 | -373,980 |
| Free Cash Flow | -338,616 | -257,121 | -41,398 | 78,160 | -293,392 |