W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,951 | 54,394 | 38,023 | 14,302 | 70,568 |
| Depreciation Amortization | 24,443 | 18,496 | 12,377 | 6,403 | 24,476 |
| Other Working Capital | 6,101 | -3,522 | -4,495 | -4,138 | 2,719 |
| Other Operating Activity | -19,078 | -17,100 | -9,614 | -2,944 | -23,219 |
| Operating Cash Flow | $86,417 | $52,268 | $36,291 | $13,623 | $74,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,428 | -80,476 | -67,356 | -41,571 | -3,920 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,872 |
| Sale Of Investment | 18,758 | 9,964 | 7,762 | 5,556 | 39,102 |
| Other Investing Activity | 30,827 | 31,910 | 31,910 | 36,132 | -14,204 |
| Investing Cash Flow | $-37,843 | $-38,602 | $-27,684 | $117 | $18,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,841 | 52,816 | N/A | N/A | 42,495 |
| Debt Issued | 83,250 | 83,250 | 89,565 | 51,500 | 152,125 |
| Debt Repayment | -66,824 | -64,718 | -32,822 | -16,559 | -159,822 |
| Common Stock Issued | 3,724 | 3,537 | 799 | N/A | 1,507 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,686 |
| Dividend Paid | -92,591 | -72,625 | -52,490 | -32,482 | -78,618 |
| Other Financing Activity | 14,052 | 12,525 | 8,583 | -890 | -38,276 |
| Financing Cash Flow | $-1,548 | $14,785 | $13,635 | $1,569 | $-91,275 |
| Exchange Rate Effect | -783 | -651 | -1,243 | -663 | 276 |
| Beginning Cash Position | 18,450 | 18,450 | 18,450 | 18,450 | 16,799 |
| End Cash Position | 64,693 | 46,250 | 39,449 | 33,096 | 18,450 |
| Net Cash Flow | $46,243 | $27,800 | $20,999 | $14,646 | $1,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,417 | 52,268 | 36,291 | 13,623 | 74,544 |
| Capital Expenditure | -102,019 | -95,067 | -76,556 | -48,203 | -47,407 |
| Free Cash Flow | -15,602 | -42,799 | -40,265 | -34,580 | 27,137 |