W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,278 | 34,039 | 38,460 | 40,560 |
| Depreciation Amortization | 20,803 | 9,795 | 7,440 | 10,280 |
| Other Working Capital | -4,619 | -4,142 | 3,270 | -1,340 |
| Other Operating Activity | 51,316 | 8,494 | 2,770 | 50 |
| Operating Cash Flow | $58,222 | $48,186 | $51,940 | $49,550 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 22,042 | -54,957 | 0 | -710 |
| Sale Of Investment | 19,276 | 791 | N/A | N/A |
| Other Investing Activity | -180 | -1,007 | -71,520 | 200 |
| Investing Cash Flow | $41,138 | $-55,173 | $-71,520 | $-510 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 64,397 | 74,251 | N/A | N/A |
| Debt Repayment | -7,590 | -6,393 | N/A | N/A |
| Common Stock Issued | N/A | 652 | N/A | N/A |
| Common Stock Repurchased | -13,944 | -627 | N/A | N/A |
| Dividend Paid | -49,957 | -42,525 | -30,820 | 0 |
| Other Financing Activity | -84,358 | -21,966 | 37,480 | -59,000 |
| Financing Cash Flow | $-91,452 | $3,392 | $6,660 | $-59,000 |
| Exchange Rate Effect | -40 | 219 | 0 | 0 |
| Beginning Cash Position | 2,297 | 5,673 | 18,580 | 28,550 |
| End Cash Position | 10,165 | 2,297 | 5,670 | 18,580 |
| Net Cash Flow | $7,868 | $-3,376 | $-12,910 | $-9,960 |
| Free Cash Flow | ||||
| Operating Cash Flow | 58,222 | 48,186 | 51,940 | 49,550 |
| Capital Expenditure | -23,575 | -64,588 | N/A | N/A |
| Free Cash Flow | 34,647 | -16,402 | 51,940 | 49,550 |