W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,604 | 37,116 | 22,788 | 5,855 | 65,841 |
| Depreciation Amortization | 21,942 | 16,079 | 10,776 | 5,521 | 22,546 |
| Other Working Capital | -4,635 | -128 | -988 | 10,760 | 4,299 |
| Other Operating Activity | -13,204 | -7,217 | -2,325 | 5,365 | 6,163 |
| Operating Cash Flow | $52,707 | $45,850 | $30,251 | $27,501 | $98,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42,102 | 31,296 | 31,628 | 3,301 | -110,570 |
| Purchase Of Investment | N/A | -465 | N/A | N/A | N/A |
| Sale Of Investment | 6,164 | 4,103 | 3,049 | 1,937 | 6,933 |
| Other Investing Activity | -524 | -524 | -524 | -524 | 6,661 |
| Investing Cash Flow | $47,742 | $34,410 | $34,153 | $4,714 | $-96,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 60,104 | 41,000 | 20,000 | 170,000 |
| Debt Issued | 121,764 | N/A | N/A | N/A | N/A |
| Debt Repayment | -161,122 | -6,933 | -4,616 | -2,285 | -9,428 |
| Common Stock Issued | 4,400 | 3,529 | 2,420 | 1,421 | 6,649 |
| Common Stock Repurchased | -2,206 | N/A | N/A | N/A | -2,543 |
| Dividend Paid | -67,004 | -50,101 | -33,294 | -16,584 | -65,073 |
| Other Financing Activity | 387 | -90,570 | -71,249 | -26,893 | -109,301 |
| Financing Cash Flow | $-103,781 | $-83,971 | $-65,739 | $-24,341 | $-9,696 |
| Exchange Rate Effect | -369 | -628 | -268 | -161 | 179 |
| Beginning Cash Position | 16,715 | 16,715 | 16,715 | 16,715 | 24,359 |
| End Cash Position | 13,014 | 12,376 | 15,112 | 24,428 | 16,715 |
| Net Cash Flow | $-3,701 | $-4,339 | $-1,603 | $7,713 | $-7,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,707 | 45,850 | 30,251 | 27,501 | 98,849 |
| Capital Expenditure | -3,440 | -1,295 | -976 | -312 | -117,118 |
| Free Cash Flow | 49,267 | 44,555 | 29,275 | 27,189 | -18,269 |