W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,800 | 86,303 | 42,674 | 28,369 | 11,065 |
| Depreciation Amortization | 7,308 | 27,207 | 19,063 | 12,625 | 6,229 |
| Other Working Capital | -11,806 | 42,079 | 7,918 | 8,851 | 10,772 |
| Other Operating Activity | -6,581 | -35,649 | -20,795 | -14,280 | -2,719 |
| Operating Cash Flow | $-279 | $119,940 | $48,860 | $35,565 | $25,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,591 | -57,083 | 28,006 | 18,447 | -674 |
| Sale Of Investment | 1,093 | 13,286 | 4,669 | 3,106 | 1,400 |
| Other Investing Activity | -71 | -764 | -9,838 | -9,687 | -524 |
| Investing Cash Flow | $-30,569 | $-44,561 | $22,837 | $11,866 | $202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,059 | N/A | 83,000 | 55,000 | 10,000 |
| Debt Issued | N/A | 174,501 | N/A | N/A | N/A |
| Debt Repayment | -2,618 | -178,402 | -9,191 | -5,705 | -2,916 |
| Common Stock Issued | 1,000 | 8,660 | 6,251 | 3,652 | 1,323 |
| Common Stock Repurchased | N/A | -1,937 | -1,935 | -482 | -482 |
| Dividend Paid | -17,484 | -68,615 | -51,590 | -34,356 | -16,965 |
| Other Financing Activity | -12,953 | -825 | -93,331 | -63,055 | -14,739 |
| Financing Cash Flow | $22,004 | $-66,618 | $-66,796 | $-44,946 | $-23,779 |
| Exchange Rate Effect | 36 | 333 | 84 | 94 | 49 |
| Beginning Cash Position | 22,108 | 13,014 | 13,014 | 13,014 | 13,014 |
| End Cash Position | 13,300 | 22,108 | 17,999 | 15,593 | 14,833 |
| Net Cash Flow | $-8,808 | $9,094 | $4,985 | $2,579 | $1,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | 119,940 | 48,860 | 35,565 | 25,347 |
| Capital Expenditure | -31,591 | -107,136 | -4,344 | -4,024 | -674 |
| Free Cash Flow | -31,870 | 12,804 | 44,516 | 31,541 | 24,673 |