W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,669 | 139,138 | 129,934 | 104,676 | 23,616 |
| Depreciation Amortization | 5,522 | 23,325 | 16,228 | 11,209 | 5,457 |
| Other Working Capital | -22,390 | 1,657 | -1,966 | 11,229 | -13,443 |
| Other Operating Activity | 1,139 | -84,004 | -81,544 | -78,520 | -8,944 |
| Operating Cash Flow | $-4,060 | $80,116 | $62,652 | $48,594 | $6,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,000 | 0 | N/A |
| PPE Investments | 941 | -25,038 | -20,056 | -15,055 | 8,307 |
| Purchase Of Investment | -90 | -121,315 | -123,612 | -123,612 | -2,297 |
| Sale Of Investment | 7,370 | 18,510 | 14,647 | 12,668 | 2,915 |
| Other Investing Activity | 1,243 | 1,759 | 2,136 | -1,812 | 215 |
| Investing Cash Flow | $9,464 | $-126,084 | $-127,885 | $-127,811 | $9,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,491 | 20,848 | 7,438 | N/A |
| Debt Issued | 15,000 | 251,410 | 251,410 | 231,410 | 91,135 |
| Debt Repayment | -2,357 | -185,327 | -162,893 | -149,897 | -117,294 |
| Common Stock Issued | 4,249 | 1,488 | 1,034 | 1,018 | N/A |
| Dividend Paid | -22,792 | -85,814 | -63,060 | -40,849 | -20,259 |
| Other Financing Activity | 1,727 | -16,746 | -9,982 | -8,824 | -462 |
| Financing Cash Flow | $-4,173 | $10,502 | $37,357 | $40,296 | $-46,880 |
| Exchange Rate Effect | 185 | 70 | 278 | 689 | 439 |
| Beginning Cash Position | 29,297 | 64,693 | 64,693 | 64,693 | 64,693 |
| End Cash Position | 30,713 | 29,297 | 37,095 | 26,461 | 34,078 |
| Net Cash Flow | $1,416 | $-35,396 | $-27,598 | $-38,232 | $-30,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,060 | 80,116 | 62,652 | 48,594 | 6,686 |
| Capital Expenditure | -1,481 | -37,554 | -31,054 | -25,698 | -880 |
| Free Cash Flow | -5,541 | 42,562 | 31,598 | 22,896 | 5,806 |