SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,396 | 220,719 | 186,387 | 62,730 | 28,701 |
| Depreciation Amortization | 42,011 | 80,230 | 52,909 | 31,793 | 15,636 |
| Accounts receivable | -27,335 | -11,647 | -13,098 | -7,017 | 4,279 |
| Accounts payable and accrued liabilities | 66,082 | 43,417 | 14,168 | 2,715 | -15,901 |
| Other Working Capital | 3,675 | -15,844 | -15,573 | -1,068 | -13,321 |
| Other Operating Activity | -101,582 | -91,231 | -82,482 | 13,923 | 14,005 |
| Operating Cash Flow | $135,247 | $225,644 | $142,311 | $103,076 | $33,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,523,004 | -605,811 | -513,687 | -270,095 | -244,476 |
| Purchase Of Investment | -320,585 | -222,949 | -14,944 | -2,862 | -83,433 |
| Other Investing Activity | 1,936,799 | 41,848 | 23,814 | 22,856 | 21,406 |
| Investing Cash Flow | $-1,906,790 | $-786,912 | $-504,817 | $-250,101 | $-306,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,407,876 | 1,079,313 | 818,613 | 593,236 | 390,539 |
| Debt Repayment | -723,952 | -1,149,315 | -525,572 | -421,875 | -118,025 |
| Common Stock Issued | 8,724 | 814,726 | 282,015 | 13,004 | 11,577 |
| Dividend Paid | -39,676 | -118,146 | -87,688 | -59,497 | -28,520 |
| Other Financing Activity | 501,121 | 27,764 | 27,478 | 12,237 | 13,964 |
| Financing Cash Flow | $2,154,093 | $654,342 | $514,846 | $137,105 | $269,535 |
| Beginning Cash Position | 117,178 | 24,104 | 24,104 | 24,104 | 24,104 |
| End Cash Position | 499,728 | 117,178 | 176,444 | 14,184 | 20,535 |
| Net Cash Flow | $382,550 | $93,074 | $152,340 | $-9,920 | $-3,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,247 | 225,644 | 142,311 | 103,076 | 33,399 |
| Capital Expenditure | -3,581,425 | -809,262 | -674,723 | -278,942 | -253,323 |
| Free Cash Flow | -3,446,178 | -583,618 | -532,412 | -175,866 | -219,924 |