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SL Green Realty (SLG)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 38.5M 96.5M 42.5M 22.5M 2.45M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 20.3M 144M -77.1M 0 0
Other Non Cash Operating Items 16.9M -69.3M 102M 0 0
Cash From Operations 75.7M 171M -281M 49.2M 62.4M
Capital Expenditures -27.0M -125M 132M -20.3M -22.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -1.83M 2.48M 11.5M
Investments -141M 176M 0 0 0
Other Investing Activities 61.4M -46.1M -396M 0 0
Cash from Investing -79.2M 129M -399M 28.4M -62.6M
Dividends Paid -50.3M -50.9M 177M -38.0M -17.2M
Sale / Purchase of Stock -48.4M -35.3M 145M 0 0
Net Borrowings 764M -169M -277M 0 0
Other Financing Cash Flows -4.21M -29.4M 28.8M 0 0
Cash From Financing 661M -285M -293M 165M -42.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 658M 15.7M -974M 243M -42.7M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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