W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,729 | 35,761 | 35,628 | 24,391 | 12,639 |
| Depreciation Amortization | 5,092 | 23,879 | 18,048 | 12,571 | 6,175 |
| Other Working Capital | 2,418 | -1,842 | -6,255 | -6,901 | -3,658 |
| Other Operating Activity | -2,459 | 1,079 | -7,451 | -6,009 | -1,433 |
| Operating Cash Flow | $18,780 | $58,877 | $39,970 | $24,052 | $13,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,457 | -15,616 | -12,160 | -2,538 | 2,472 |
| Sale Of Investment | 896 | 2,768 | 1,097 | 689 | 193 |
| Other Investing Activity | 8,842 | -520 | -520 | -520 | -639 |
| Investing Cash Flow | $17,195 | $-13,368 | $-11,583 | $-2,369 | $2,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 97,627 | N/A | 44,459 | 16,526 |
| Debt Issued | N/A | N/A | 88,459 | N/A | N/A |
| Debt Repayment | -1,920 | -8,230 | -8,432 | -3,845 | -1,929 |
| Common Stock Issued | 2,223 | 6,496 | 2,715 | 1,836 | N/A |
| Common Stock Repurchased | N/A | -325 | N/A | -325 | -325 |
| Dividend Paid | -14,830 | -58,048 | -43,328 | -28,680 | -14,202 |
| Other Financing Activity | -29,409 | -84,335 | -65,297 | -36,074 | -13,524 |
| Financing Cash Flow | $-31,936 | $-46,815 | $-25,883 | $-22,629 | $-13,454 |
| Exchange Rate Effect | 4 | 11 | -9 | -43 | -29 |
| Beginning Cash Position | 8,870 | 10,165 | 10,165 | 10,165 | 10,165 |
| End Cash Position | 12,913 | 8,870 | 12,660 | 9,176 | 12,431 |
| Net Cash Flow | $4,043 | $-1,295 | $2,495 | $-989 | $2,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,780 | 58,877 | 39,970 | 24,052 | 13,723 |
| Capital Expenditure | -1,569 | -27,243 | -20,669 | -10,060 | -4,699 |
| Free Cash Flow | 17,211 | 31,634 | 19,301 | 13,992 | 9,024 |