W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,835 | 32,651 | 17,774 | 78,605 | 56,643 |
| Depreciation Amortization | 18,385 | 12,757 | 5,523 | 27,197 | 20,412 |
| Other Working Capital | 1,785 | 2,963 | 10,441 | -8,525 | -3,906 |
| Other Operating Activity | -17,622 | -13,688 | -9,456 | -34,030 | -25,657 |
| Operating Cash Flow | $49,383 | $34,683 | $24,282 | $63,247 | $47,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,815 | -42,771 | -41,764 | -9,190 | -3,477 |
| Purchase Of Investment | -3,709 | N/A | N/A | -1,769 | -1,361 |
| Sale Of Investment | 33,917 | 7,606 | 5,661 | 19,852 | 7,566 |
| Other Investing Activity | 21,928 | 21,928 | 21,928 | 3,705 | 3,705 |
| Investing Cash Flow | $13,321 | $-13,237 | $-14,175 | $12,598 | $6,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 122,968 |
| Debt Issued | 160,619 | 129,124 | 91,624 | 139,437 | N/A |
| Debt Repayment | -133,045 | -77,259 | -2,593 | -128,819 | -14,765 |
| Common Stock Issued | 1,356 | 874 | N/A | 23,350 | 21,242 |
| Common Stock Repurchased | -10,686 | -10,686 | -10,486 | -15,413 | -5,134 |
| Dividend Paid | -58,787 | -39,060 | -19,587 | -87,700 | -67,987 |
| Other Financing Activity | -20,316 | -17,807 | -6,215 | -1,644 | -101,807 |
| Financing Cash Flow | $-60,859 | $-14,814 | $52,743 | $-70,789 | $-45,483 |
| Exchange Rate Effect | 364 | 38 | -546 | -394 | -94 |
| Beginning Cash Position | 16,799 | 16,799 | 16,799 | 12,137 | 12,137 |
| End Cash Position | 19,008 | 23,469 | 79,103 | 16,799 | 20,485 |
| Net Cash Flow | $2,209 | $6,670 | $62,304 | $4,662 | $8,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,383 | 34,683 | 24,282 | 63,247 | 47,492 |
| Capital Expenditure | -45,742 | -46,606 | -43,689 | -14,252 | -8,539 |
| Free Cash Flow | 3,641 | -11,923 | -19,407 | 48,995 | 38,953 |