SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,157 | 677,122 | 659,567 | 643,078 | 93,894 |
| Depreciation Amortization | 80,663 | 292,311 | 212,558 | 136,355 | 67,979 |
| Accounts receivable | -3,650 | -2,259 | -2,606 | 316 | 3,474 |
| Accounts payable and accrued liabilities | 4,118 | 10,704 | 12,692 | -5,323 | -5,833 |
| Other Working Capital | -36,065 | -24,913 | -13,624 | -1,969 | -17,082 |
| Other Operating Activity | -23,392 | -645,847 | -630,891 | -595,609 | -65,773 |
| Operating Cash Flow | $56,831 | $307,118 | $237,696 | $176,848 | $76,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,564 | -375,779 | -243,023 | -191,660 | 14,579 |
| Purchase Of Investment | -114,264 | -470,972 | -349,875 | 24,207 | 72,130 |
| Other Investing Activity | -23,364 | 112,896 | 91,379 | 102,720 | -52,560 |
| Investing Cash Flow | $-294,192 | $-733,855 | $-501,519 | $-64,733 | $34,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 408,500 | 2,762,918 | 2,141,068 | 1,415,079 | 498,550 |
| Debt Repayment | -365,980 | -2,808,522 | -2,147,502 | -1,707,268 | -842,134 |
| Common Stock Issued | 225,042 | 526,379 | 524,628 | 426,560 | 165,516 |
| Common Stock Repurchased | -11,158 | -5,486 | -4,313 | -4,197 | 0 |
| Dividend Paid | -28,453 | -63,866 | -47,684 | -31,662 | -15,682 |
| Other Financing Activity | 4,883 | -179,324 | -140,699 | -153,228 | -15,879 |
| Financing Cash Flow | $232,834 | $232,099 | $325,498 | $-54,716 | $-209,629 |
| Beginning Cash Position | 138,192 | 332,830 | 332,830 | 332,830 | 332,830 |
| End Cash Position | 133,665 | 138,192 | 394,505 | 390,229 | 234,009 |
| Net Cash Flow | $-4,527 | $-194,638 | $61,675 | $57,399 | $-98,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,831 | 307,118 | 237,696 | 176,848 | 76,659 |
| Capital Expenditure | -179,652 | -576,575 | -403,571 | -342,553 | 14,579 |
| Free Cash Flow | -122,821 | -269,457 | -165,875 | -165,705 | 91,238 |