W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,342 | 17,190 | 88,789 | 73,239 | 52,830 |
| Depreciation Amortization | 13,506 | 6,588 | 27,321 | 21,140 | 14,509 |
| Other Working Capital | -4,058 | -1,561 | -3,847 | -26,640 | -28,239 |
| Other Operating Activity | -19,571 | -11,458 | -64,792 | -42,846 | -27,452 |
| Operating Cash Flow | $27,219 | $10,759 | $47,471 | $24,893 | $11,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,639 | -2,832 | -54,264 | -46,599 | -41,728 |
| Purchase Of Investment | -837 | -513 | -3,596 | N/A | N/A |
| Sale Of Investment | 3,425 | 1,826 | 17,441 | 24,358 | 21,716 |
| Other Investing Activity | 3,705 | 3,825 | -629 | -3,839 | -3,864 |
| Investing Cash Flow | $-346 | $2,306 | $-41,048 | $-26,080 | $-23,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,937 | 81,937 | N/A | 150,383 | 118,617 |
| Debt Issued | N/A | N/A | 196,952 | N/A | N/A |
| Debt Repayment | -12,267 | -9,864 | -131,162 | -13,854 | -7,719 |
| Common Stock Issued | 12,743 | 10,910 | 20,682 | 4,532 | 3,917 |
| Common Stock Repurchased | -5,134 | -5,134 | -25,525 | -21,104 | -2,038 |
| Dividend Paid | -48,668 | -29,581 | -71,608 | -53,432 | -35,202 |
| Other Financing Activity | -73,500 | -56,073 | -5,876 | -70,669 | -68,479 |
| Financing Cash Flow | $-24,889 | $-7,805 | $-16,537 | $-4,144 | $9,096 |
| Exchange Rate Effect | 298 | 228 | 143 | 291 | 74 |
| Beginning Cash Position | 12,137 | 12,137 | 22,108 | 22,108 | 22,108 |
| End Cash Position | 14,419 | 17,625 | 12,137 | 17,068 | 19,050 |
| Net Cash Flow | $2,282 | $5,488 | $-9,971 | $-5,040 | $-3,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,219 | 10,759 | 47,471 | 24,893 | 11,648 |
| Capital Expenditure | -6,639 | -2,832 | -96,478 | -52,613 | -47,742 |
| Free Cash Flow | 20,580 | 7,927 | -49,007 | -27,720 | -36,094 |