SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,156 | 301,197 | 176,632 | 26,134 | 71,665 |
| Depreciation Amortization | 240,445 | 178,404 | 118,265 | 59,568 | 235,200 |
| Accounts receivable | 2,669 | -1,743 | 6,564 | 5,765 | 10,132 |
| Accounts payable and accrued liabilities | -3,706 | 10,272 | 16,705 | 12,293 | -14,761 |
| Other Working Capital | -35,941 | -20,705 | 12,311 | 612 | -45,702 |
| Other Operating Activity | -201,565 | -213,376 | -177,823 | -37,690 | 18,677 |
| Operating Cash Flow | $321,058 | $254,049 | $152,654 | $66,682 | $275,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 204,147 | 378,003 | 415,502 | -25,863 | -84,402 |
| Purchase Of Investment | -270,859 | -210,362 | -171,331 | -41,404 | -252,104 |
| Other Investing Activity | 85,527 | 7,349 | 2,728 | 7,024 | -8,873 |
| Investing Cash Flow | $18,815 | $174,990 | $246,899 | $-60,243 | $-345,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 839,352 | 470,198 | 104,100 | 250,000 | 222,832 |
| Debt Repayment | -1,196,458 | -1,007,827 | -563,468 | -507,544 | -816,005 |
| Common Stock Issued | 14,535 | 14,245 | 13,989 | 12,164 | 387,757 |
| Common Stock Repurchased | N/A | -517 | N/A | N/A | N/A |
| Dividend Paid | -58,984 | -54,559 | -35,037 | -16,142 | -78,321 |
| Other Financing Activity | 50,797 | 76,509 | 76,725 | 79,022 | -29,269 |
| Financing Cash Flow | $-350,758 | $-501,951 | $-403,691 | $-182,500 | $-313,006 |
| Beginning Cash Position | 343,715 | 343,715 | 343,715 | 343,715 | 726,889 |
| End Cash Position | 332,830 | 270,803 | 339,577 | 167,654 | 343,715 |
| Net Cash Flow | $-10,885 | $-72,912 | $-4,138 | $-176,061 | $-383,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,058 | 254,049 | 152,654 | 66,682 | 275,211 |
| Capital Expenditure | -418,974 | -245,118 | -88,670 | -25,863 | -112,348 |
| Free Cash Flow | -97,916 | 8,931 | 63,984 | 40,819 | 162,863 |