W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,910 | 19,440 | 9,820 | 38,460 | 29,830 |
| Depreciation Amortization | 7,980 | 4,810 | 2,330 | 7,440 | 6,100 |
| Other Working Capital | -3,250 | -1,020 | -1,640 | 3,270 | 10 |
| Other Operating Activity | 1,420 | 1,130 | 380 | 2,770 | 110 |
| Operating Cash Flow | $35,060 | $24,360 | $10,890 | $51,940 | $36,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,140 | -43,830 | -19,710 | 0 | 0 |
| Other Investing Activity | -3,870 | -4,310 | -4,620 | -71,520 | -59,760 |
| Investing Cash Flow | $-66,010 | $-48,140 | $-24,330 | $-71,520 | $-59,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,810 | -21,110 | -10,450 | -30,820 | -20,390 |
| Other Financing Activity | 63,240 | 43,820 | 23,660 | 37,480 | 32,500 |
| Financing Cash Flow | $31,430 | $22,710 | $13,210 | $6,660 | $12,110 |
| Beginning Cash Position | 5,670 | 5,670 | 5,670 | 18,580 | 18,580 |
| End Cash Position | 6,150 | 4,610 | 5,450 | 5,670 | 6,980 |
| Net Cash Flow | $480 | $-1,050 | $-220 | $-12,910 | $-11,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,060 | 24,360 | 10,890 | 51,940 | 36,050 |
| Free Cash Flow | 35,060 | 24,360 | 10,890 | 51,940 | 36,050 |