SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,585 | 30,337 | 209,700 | 182,243 | 153,614 |
| Depreciation Amortization | 173,029 | 85,146 | 351,539 | 249,950 | 162,028 |
| Accounts receivable | 5,664 | 3,771 | -14,527 | -12,292 | -8,798 |
| Accounts payable and accrued liabilities | 1,793 | 869 | 9,389 | 11,309 | 9,609 |
| Other Working Capital | 3,154 | 351 | -103,188 | -87,343 | -64,153 |
| Other Operating Activity | -35,537 | -30,918 | -106,160 | -73,673 | -54,365 |
| Operating Cash Flow | $209,688 | $89,556 | $346,753 | $270,194 | $197,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,607 | -54,074 | -584,311 | -511,068 | -363,984 |
| Purchase Of Investment | -365,095 | -245,000 | -867,063 | -331,935 | -207,029 |
| Sale Of Investment | 432,857 | 134,811 | 196,845 | N/A | N/A |
| Other Investing Activity | -1,877 | -4,813 | 91,126 | 19,599 | 12,966 |
| Investing Cash Flow | $-42,722 | $-169,076 | $-1,163,403 | $-823,404 | $-558,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,350,333 | 1,135,333 | 2,986,647 | 1,926,839 | 1,581,839 |
| Debt Repayment | -1,238,698 | -980,292 | -2,262,710 | -1,550,311 | -1,313,081 |
| Common Stock Issued | 17,482 | 4,522 | 314,022 | 535,991 | 306,502 |
| Common Stock Repurchased | N/A | N/A | -14,150 | -11,197 | -11,158 |
| Dividend Paid | -79,534 | -38,591 | -121,238 | -91,272 | -59,155 |
| Other Financing Activity | -207,564 | -11,332 | -34,129 | -232,669 | -26,228 |
| Financing Cash Flow | $-157,981 | $109,640 | $868,442 | $577,381 | $478,719 |
| Beginning Cash Position | 189,984 | 189,984 | 138,192 | 138,192 | 138,192 |
| End Cash Position | 198,969 | 220,104 | 189,984 | 162,363 | 256,799 |
| Net Cash Flow | $8,985 | $30,120 | $51,792 | $24,171 | $118,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,688 | 89,556 | 346,753 | 270,194 | 197,935 |
| Capital Expenditure | -114,459 | -59,926 | -762,796 | -581,435 | -390,083 |
| Free Cash Flow | 95,229 | 29,630 | -416,043 | -311,241 | -192,148 |