W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,727 | 26,572 | 11,092 | 62,878 | 44,294 |
| Depreciation Amortization | 15,656 | 8,528 | 4,309 | 19,340 | 13,938 |
| Other Working Capital | 25,497 | 6,166 | 1,884 | -3,590 | -6,538 |
| Other Operating Activity | 5,080 | -310 | -1,648 | -11,333 | -7,685 |
| Operating Cash Flow | $107,960 | $40,956 | $15,637 | $67,295 | $44,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,590 | -5,622 | -5,098 | 13,368 | 18,756 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,496 |
| Sale Of Investment | 5,852 | 1,695 | 782 | 10,085 | 8,759 |
| Other Investing Activity | 6,661 | 6,661 | -524 | 776 | 776 |
| Investing Cash Flow | $-100,077 | $2,734 | $-4,840 | $24,229 | $26,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 42,000 | 26,000 | 82,683 | N/A |
| Debt Issued | 135,000 | N/A | N/A | N/A | 54,000 |
| Debt Repayment | -6,882 | -4,642 | -2,315 | -8,548 | -81,448 |
| Common Stock Issued | 3,662 | 2,238 | 758 | 7,789 | 6,463 |
| Common Stock Repurchased | -2,543 | -2,543 | -2,543 | N/A | N/A |
| Dividend Paid | -48,614 | -32,265 | -15,980 | -62,978 | -47,060 |
| Other Financing Activity | -89,325 | -57,286 | -25,139 | -108,245 | -7,131 |
| Financing Cash Flow | $-8,702 | $-52,498 | $-19,219 | $-89,299 | $-75,176 |
| Exchange Rate Effect | -386 | -351 | -216 | 830 | 115 |
| Beginning Cash Position | 24,359 | 24,359 | 24,359 | 21,304 | 21,304 |
| End Cash Position | 23,154 | 15,200 | 15,721 | 24,359 | 17,047 |
| Net Cash Flow | $-1,205 | $-9,159 | $-8,638 | $3,055 | $-4,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,960 | 40,956 | 15,637 | 67,295 | 44,009 |
| Capital Expenditure | -117,020 | -5,622 | -5,098 | -11,027 | -1,666 |
| Free Cash Flow | -9,060 | 35,334 | 10,539 | 56,268 | 42,343 |