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 Dow Down1.88% Nasdaq Down2.09%

SL Green Realty Corp. (SLG)

-NYQ
107.80 Down 1.57(1.44%) 4:01PM EDT
|After Hours : 107.80 0.00 (0.00%) 4:32PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 149,828   40,857   40,763   27,435  
Operating Activities, Cash Flows Provided By or Used In
Depreciation93,680  92,766  93,955  87,882  
Adjustments To Net Income(127,027)(18,692)(28,267)(1,502)
Changes In Accounts Receivables14  (5,282)(8,869)1,893  
Changes In Liabilities12,814  (40,682)36,471  (7,069)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(47,945)3,277  (41,660)11,480  
Total Cash Flow From Operating Activities 88,148   75,749   96,966   123,932  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,213)(624,132)(52,969)(53,948)
Investments(4,622)268,306  (104,757)208,419  
Other Cash flows from Investing Activities(18,966)(30,144)(38,217)(31,917)
Total Cash Flows From Investing Activities (71,801) (385,970) (195,943) 122,554  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(54,738)(39,480)(38,235)(45,138)
Sale Purchase of Stock9,533  256,841  41,243  (179,262)
Net Borrowings269,328  90,454  106,098  (43,221)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 224,123   307,815   109,106   (267,621)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 240,470   (2,406) 10,129   (21,135)

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Currency in USD.