W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,604 | 65,841 | 62,878 | 46,588 | 35,761 |
| Depreciation Amortization | 21,942 | 22,546 | 19,340 | 19,811 | 23,879 |
| Other Working Capital | -4,635 | 4,299 | -3,590 | 6,895 | -1,842 |
| Other Operating Activity | -13,204 | 6,163 | -11,333 | 2,602 | 1,079 |
| Operating Cash Flow | $52,707 | $98,849 | $67,295 | $75,896 | $58,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42,102 | -110,570 | 13,368 | 36,264 | -15,616 |
| Sale Of Investment | 6,164 | 6,933 | 10,085 | 6,815 | 2,768 |
| Other Investing Activity | -524 | 6,661 | 776 | 8,842 | -520 |
| Investing Cash Flow | $47,742 | $-96,976 | $24,229 | $51,921 | $-13,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 170,000 | 82,683 | 79,200 | 97,627 |
| Debt Issued | 121,764 | N/A | N/A | N/A | N/A |
| Debt Repayment | -161,122 | -9,428 | -8,548 | -8,428 | -8,230 |
| Common Stock Issued | 4,400 | 6,649 | 7,789 | 10,086 | 6,496 |
| Common Stock Repurchased | -2,206 | -2,543 | N/A | N/A | -325 |
| Dividend Paid | -67,004 | -65,073 | -62,978 | -60,708 | -58,048 |
| Other Financing Activity | 387 | -109,301 | -108,245 | -135,411 | -84,335 |
| Financing Cash Flow | $-103,781 | $-9,696 | $-89,299 | $-115,261 | $-46,815 |
| Exchange Rate Effect | -369 | 179 | 830 | -122 | 11 |
| Beginning Cash Position | 16,715 | 24,359 | 21,304 | 8,870 | 10,165 |
| End Cash Position | 13,014 | 16,715 | 24,359 | 21,304 | 8,870 |
| Net Cash Flow | $-3,701 | $-7,644 | $3,055 | $12,434 | $-1,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,707 | 98,849 | 67,295 | 75,896 | 58,877 |
| Capital Expenditure | -3,440 | -117,118 | -11,027 | -13,983 | -27,243 |
| Free Cash Flow | 49,267 | -18,269 | 56,268 | 61,913 | 31,634 |