SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,457 | 134,457 | 682,697 | 526,783 | 423,246 |
| Depreciation Amortization | 115,199 | 57,494 | 204,831 | 145,983 | 96,026 |
| Accounts receivable | 8,500 | 3,899 | -23,600 | -41,900 | -12,549 |
| Accounts payable and accrued liabilities | -52,048 | -51,668 | 83,314 | 83,669 | 57,935 |
| Other Working Capital | -65,635 | -64,239 | 53,317 | 30,872 | 34,673 |
| Other Operating Activity | -150,875 | -59,566 | -593,854 | -427,020 | -349,860 |
| Operating Cash Flow | $137,598 | $20,377 | $406,705 | $318,387 | $249,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,030 | 52,004 | -1,146,113 | -3,264,490 | -3,520,131 |
| Purchase Of Investment | -77,272 | -7,897 | -1,173,718 | -527,222 | -413,307 |
| Other Investing Activity | 400,238 | -2,215 | -14,506 | 1,877,874 | 1,976,582 |
| Investing Cash Flow | $345,996 | $41,892 | $-2,334,337 | $-1,913,838 | $-1,956,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 628,344 | 242,061 | 4,644,253 | 3,766,603 | 809,914 |
| Debt Repayment | -946,333 | -207,113 | -2,962,152 | -2,477,768 | 479,466 |
| Common Stock Issued | 7,108 | 598 | 12,917 | 10,948 | 10,507 |
| Common Stock Repurchased | -68,056 | -49,911 | -150,719 | -94,071 | -40,368 |
| Dividend Paid | -122,076 | -57,266 | -181,315 | -133,657 | -85,420 |
| Other Financing Activity | 25,022 | 10,191 | 493,434 | 504,317 | 496,408 |
| Financing Cash Flow | $-475,991 | $-61,440 | $1,856,418 | $1,576,372 | $1,670,507 |
| Beginning Cash Position | 45,964 | 45,964 | 117,178 | 117,178 | 117,178 |
| End Cash Position | 53,567 | 46,793 | 45,964 | 98,099 | 80,300 |
| Net Cash Flow | $7,603 | $829 | $-71,214 | $-19,079 | $-36,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,598 | 20,377 | 406,705 | 318,387 | 249,471 |
| Capital Expenditure | -129,903 | -100,929 | -4,132,743 | -4,137,162 | -3,961,550 |
| Free Cash Flow | 7,695 | -80,552 | -3,726,038 | -3,818,775 | -3,712,079 |