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W.P. Carey & Company Llc (WPC)

W.P. Carey & Company Llc (WPC)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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