W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,655 | 15,839 | 62,779 | 45,125 | 42,899 |
| Depreciation Amortization | 62,940 | 31,444 | 45,678 | 15,455 | 10,336 |
| Other Working Capital | -29,239 | -26,459 | -8,475 | 8,346 | -19,536 |
| Other Operating Activity | -23,903 | -3,349 | -19,339 | -37,187 | -21,894 |
| Operating Cash Flow | $71,453 | $17,475 | $80,643 | $31,739 | $11,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,458 | -61,892 | 63,056 | 26,977 | 23,383 |
| Net Acquisitions | N/A | N/A | 26,589 | 26,589 | N/A |
| Purchase Of Investment | -1,455 | N/A | -726 | -377 | -180 |
| Sale Of Investment | 21,907 | 10,537 | 46,294 | 27,241 | 15,909 |
| Other Investing Activity | 21,367 | 23,621 | -8,747 | 2,138 | 2,268 |
| Investing Cash Flow | $-98,639 | $-27,734 | $126,466 | $82,568 | $41,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | 99,000 | 23,750 | 1,250 | 1,250 |
| Debt Issued | 230,000 | 55,000 | 300,000 | 215,000 | 15,000 |
| Debt Repayment | -179,344 | -77,192 | -335,124 | -42,455 | -25,262 |
| Common Stock Issued | 1,970 | 25 | 51,644 | 5,964 | 5,692 |
| Common Stock Repurchased | -40,000 | N/A | -45,270 | -25,000 | N/A |
| Dividend Paid | -102,923 | -45,746 | -113,867 | -69,180 | -46,013 |
| Other Financing Activity | -42,102 | -31,952 | 5,575 | 7,631 | 6,799 |
| Financing Cash Flow | $-33,399 | $-865 | $-113,292 | $93,210 | $-42,534 |
| Exchange Rate Effect | -554 | -1,216 | 790 | -70 | -148 |
| Beginning Cash Position | 123,904 | 123,904 | 29,297 | 29,297 | 29,297 |
| End Cash Position | 62,765 | 111,564 | 123,904 | 236,744 | 39,800 |
| Net Cash Flow | $-61,139 | $-12,340 | $94,607 | $207,447 | $10,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,453 | 17,475 | 80,643 | 31,739 | 11,805 |
| Capital Expenditure | -189,360 | -72,957 | -10,148 | -5,609 | -1,812 |
| Free Cash Flow | -117,907 | -55,482 | 70,495 | 26,130 | 9,993 |