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  • LTC PPTYS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 42.98 M 47.76 M 78.79 M 52.71 M 32.36 M
    Operating Activities
    Depreciation, Depletion & Amortization 14.96 M 14.30 M 13.89 M 12.74 M 11.92 M
    Depreciation & Depletion 14.96 M 14.30 M 13.89 M 12.74 M 11.92 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 5.02 M 5.38 M 6.22 M 12.28 M 6.96 M
    Deferred Income Taxes 5.02 M 5.38 M 6.22 M 12.28 M 6.96 M
    Income Tax Credit — — — — —
    Other Cash Flow -1.00 M -3.39 M -3.23 M -4.30 M 11.25 M
    Funds from Operations 56.84 M 58.61 M 56.14 M 61.15 M 51.84 M
    Extraordinary Items & Discontinued Operations — — — — —
    Funds from/for Other Operating Activities -460,000.00 17,000.00 431,000.00 2.40 M 291,000.00
    Incline (Decline) in Receivables 152,000.00 410,000.00 487,000.00 -115,000.00 603,000.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Other Accruals -499,000.00 -532,000.00 -217,000.00 2.88 M -457,000.00
    Incline (Decline) in Other Assets or Liabilties -113,000.00 139,000.00 161,000.00 -362,000.00 145,000.00
    Net Cash Flow/Operating Activities 56.38 M 58.62 M 56.58 M 63.55 M 52.13 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Inventories 9.64 M 6.04 M 1.44 M 48.15 M 23.29 M
    Decrease in Investments 18.99 M 36.89 M 33.47 M 17.44 M 29.84 M
    Disposal of Fixed Assets 555,000.00 322,000.00 54.04 M 605,000.00 4.73 M
    Other Uses - Investing -428,000.00 -1.09 M 6.81 M -9.82 M 1.78 M
    Other Sources - Investing 848,000.00 1.14 M 4.18 M 15.22 M 202,000.00
    Net Cash Flow - Investing -4.96 M -26.56 M -59.57 M 50.42 M -2.74 M
    Proceeds from Stock Options 0.00 0.00 0.00 1,000.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 32.63 M 159.30 M 51.37 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 14.28 M 18.77 M 1.48 M 3.30 M 126.30 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -16.00 M 16.00 M 0.00 -48.42 M —
    Reduction in Long Term Debt 15.54 M 1.52 M 22.56 M 13.35 M 56.20 M
    Cash Dividends Paid Total 51.79 M 51.98 M 50.91 M 46.42 M 38.50 M
    Common Dividends (Cash) 36.40 M 35.06 M 33.75 M 29.08 M 22.38 M
    Preferred Dividends (Cash) 15.39 M 16.92 M 17.16 M 17.34 M 16.12 M
    Other Sources - Financing 0.00 161,000.00 1.46 M 1.09 M 3.28 M
    Other Uses - Financing -1.25 M -182,000.00 1.11 M 556,000.00 -6.77 M
    Net Cash Flow - Financing -82.85 M -72.44 M -89.83 M -13.88 M -68.47 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —