W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,270 | -9,041 | -20,416 | 9,625 | 34,030 |
| Depreciation Amortization | 22,160 | 13,706 | 6,944 | 3,029 | 11,190 |
| Other Working Capital | 1,510 | -7,208 | -1,408 | 1,722 | -3,870 |
| Other Operating Activity | 44,040 | 40,414 | 40,627 | 1,155 | 6,890 |
| Operating Cash Flow | $58,440 | $37,871 | $25,747 | $15,531 | $48,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9,667 | -11,151 | -11,520 | N/A |
| Net Acquisitions | 210 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 19,276 | 102 | N/A | N/A | 791 |
| Other Investing Activity | 21,464 | -180 | -180 | -392 | -55,971 |
| Investing Cash Flow | $40,950 | $-9,745 | $-11,331 | $-11,912 | $-55,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,397 | N/A | N/A | N/A | 74,251 |
| Debt Issued | N/A | 44,138 | 30,094 | 25,000 | N/A |
| Debt Repayment | -7,590 | N/A | N/A | N/A | -6,393 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 652 |
| Common Stock Repurchased | -13,944 | -12,286 | -12,204 | -8,687 | -627 |
| Dividend Paid | -49,950 | -35,718 | -21,482 | -10,716 | -42,520 |
| Other Financing Activity | -84,403 | -6,939 | -4,575 | -2,279 | -22,013 |
| Financing Cash Flow | $-91,490 | $-10,805 | $-8,167 | $3,318 | $3,350 |
| Exchange Rate Effect | -40 | -95 | -29 | -25 | 210 |
| Beginning Cash Position | 2,290 | 2,297 | 2,297 | 2,297 | 5,670 |
| End Cash Position | 10,160 | 19,523 | 8,517 | 9,209 | 2,290 |
| Net Cash Flow | $7,860 | $17,226 | $6,220 | $6,912 | $-3,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,440 | 37,871 | 25,747 | 15,531 | 48,240 |
| Capital Expenditure | -23,575 | -12,670 | -12,133 | -11,881 | -64,588 |
| Free Cash Flow | 34,865 | 25,201 | 13,614 | 3,650 | -16,348 |