W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 19,700 | 9,710 | 40,560 | N/A |
| Depreciation Amortization | 3,890 | 1,840 | 10,280 | N/A |
| Other Working Capital | -2,260 | -1,910 | -1,340 | N/A |
| Other Operating Activity | -380 | -840 | 50 | 0 |
| Operating Cash Flow | $20,950 | $8,800 | $49,550 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | 0 | -710 | N/A |
| Other Investing Activity | -26,380 | -8,090 | 200 | 0 |
| Investing Cash Flow | $-26,380 | $-8,090 | $-510 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -10,010 | -590 | 0 | N/A |
| Other Financing Activity | 28,600 | -5,010 | -59,000 | 0 |
| Financing Cash Flow | $18,590 | $-5,600 | $-59,000 | $N/A |
| Beginning Cash Position | 18,580 | 18,580 | 28,550 | N/A |
| End Cash Position | 31,750 | 13,690 | 18,580 | N/A |
| Net Cash Flow | $13,160 | $-4,890 | $-9,960 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 20,950 | 8,800 | 49,550 | N/A |
| Free Cash Flow | 20,950 | 8,800 | 49,550 | 0 |