SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,419 | 131,614 | 89,317 | 27,879 | 209,430 |
| Depreciation Amortization | 65,218 | 46,365 | 29,716 | 14,834 | 49,481 |
| Accounts receivable | -10,955 | -6,476 | -3,146 | -928 | -5,338 |
| Accounts payable and accrued liabilities | 26,264 | 16,404 | 4,659 | -8,978 | 25,528 |
| Other Working Capital | -31,983 | -8,513 | -4,544 | -12,204 | 746 |
| Other Operating Activity | -67,565 | -60,399 | -40,727 | 6,914 | -115,389 |
| Operating Cash Flow | $138,398 | $118,995 | $75,275 | $27,517 | $164,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,341 | -385,321 | -269,936 | -146,997 | -201,279 |
| Purchase Of Investment | -200,890 | -165,785 | -144,078 | -47,579 | -212,716 |
| Other Investing Activity | 152,557 | 6,462 | 3,446 | 1,441 | 144,950 |
| Investing Cash Flow | $-465,674 | $-544,644 | $-410,568 | $-193,135 | $-269,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,361,051 | 1,212,546 | 857,045 | 264,000 | 840,900 |
| Debt Repayment | -969,175 | -736,282 | -513,668 | -99,061 | -911,973 |
| Common Stock Issued | 24,184 | 15,788 | 15,499 | 13,928 | 260,334 |
| Dividend Paid | -94,740 | -72,432 | -49,491 | -27,264 | -85,240 |
| Other Financing Activity | -5,735 | -15,573 | -7,909 | -4,991 | -2,185 |
| Financing Cash Flow | $315,585 | $404,047 | $301,476 | $146,612 | $101,836 |
| Beginning Cash Position | 35,795 | 35,795 | 35,795 | 35,795 | 38,546 |
| End Cash Position | 24,104 | 14,193 | 1,978 | 16,789 | 35,795 |
| Net Cash Flow | $-11,691 | $-21,602 | $-33,817 | $-19,006 | $-2,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,398 | 118,995 | 75,275 | 27,517 | 164,458 |
| Capital Expenditure | -477,014 | -444,994 | -326,589 | -146,997 | -421,579 |
| Free Cash Flow | -338,616 | -325,999 | -251,314 | -119,480 | -257,121 |