W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,247 | 17,273 | 46,588 | 50,307 | 37,321 |
| Depreciation Amortization | 9,473 | 5,012 | 19,811 | 15,091 | 10,147 |
| Other Working Capital | -4,128 | -3,543 | 6,895 | 5,078 | -2,507 |
| Other Operating Activity | -5,358 | -3,354 | 2,602 | -17,163 | -15,174 |
| Operating Cash Flow | $30,234 | $15,388 | $75,896 | $53,313 | $29,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,033 | 8,139 | 36,264 | 46,463 | 33,498 |
| Purchase Of Investment | 6,582 | N/A | N/A | -286 | N/A |
| Sale Of Investment | 1,513 | 784 | 6,815 | 3,728 | 1,614 |
| Other Investing Activity | 776 | -524 | 8,842 | 8,842 | 8,842 |
| Investing Cash Flow | $16,904 | $8,399 | $51,921 | $58,747 | $43,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 21,000 | 79,200 | N/A | 33,000 |
| Debt Issued | N/A | N/A | N/A | 54,000 | N/A |
| Debt Repayment | -4,324 | -1,965 | -8,428 | -6,233 | -4,296 |
| Common Stock Issued | 4,455 | 1,780 | 10,086 | 8,471 | 6,505 |
| Dividend Paid | -31,219 | -15,489 | -60,708 | -45,290 | -29,949 |
| Other Financing Activity | -55,615 | -34,000 | -135,411 | -119,904 | -74,994 |
| Financing Cash Flow | $-53,703 | $-28,674 | $-115,261 | $-108,956 | $-69,734 |
| Exchange Rate Effect | 145 | 153 | -122 | 24 | 29 |
| Beginning Cash Position | 21,304 | 21,304 | 8,870 | 8,870 | 8,870 |
| End Cash Position | 14,884 | 16,570 | 21,304 | 11,998 | 12,906 |
| Net Cash Flow | $-6,420 | $-4,734 | $12,434 | $3,128 | $4,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,234 | 15,388 | 75,896 | 53,313 | 29,787 |
| Capital Expenditure | -925 | -463 | -13,983 | -2,051 | -1,042 |
| Free Cash Flow | 29,309 | 14,925 | 61,913 | 51,262 | 28,745 |