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  • W P CAREY & CO LLC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 78.05 M 79.25 M 86.30 M 48.60 M 63.85 M
    Operating Activities
    Depreciation, Depletion & Amortization 27.20 M 27.32 M 27.21 M 21.94 M 21.38 M
    Depreciation & Depletion 19.90 M 18.45 M 15.86 M 12.29 M 11.31 M
    Amortization of Intangible Assets 7.30 M 8.87 M 11.34 M 9.65 M 10.07 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 40.49 M 23.08 M 0.00
    Deferred Income Taxes 0.00 0.00 40.49 M 23.08 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -33.47 M 1.54 M -36.90 M -11.24 M 10.73 M
    Funds from Operations 71.77 M 97.46 M 79.48 M 59.50 M 111.98 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -8.52 M -49.99 M 40.46 M -6.79 M -13.13 M
    Incline (Decline) in Receivables -10.51 M -55.90 M -3.46 M -5.30 M -14.86 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Income Taxes Payable -8.08 M 1.80 M 22.69 M -3.27 M 2.10 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 10.07 M 4.11 M 21.23 M 1.79 M -372,000.00
    Net Cash Flow/Operating Activities 63.25 M 47.47 M 119.94 M 52.71 M 98.85 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 -1.30 M
    Incline (Decline) in Inventories 1.97 M 84.09 M 102.20 M 465,000.00 115.52 M
    Decrease in Investments 19.85 M 17.44 M 13.29 M 6.16 M 0.00
    Disposal of Fixed Assets 5.06 M 42.21 M 50.05 M 45.54 M 6.55 M
    Other Uses - Investing -3.70 M 629,000.00 764,000.00 524,000.00 -13.59 M
    Other Sources - Investing 3.82 M 28.09 M 118.13 M 6.16 M 14.12 M
    Net Cash Flow - Investing -12.60 M 41.05 M 44.56 M -47.74 M 96.98 M
    Proceeds from Stock Options 23.35 M 0.00 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock 0.00 19.33 M 8.66 M 3.60 M 6.65 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 15.41 M 25.52 M 1.94 M 2.21 M 2.54 M
    Financing Activities
    Long Term Borrowings 139.06 M 196.95 M 174.50 M 121.76 M 170.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 129.22 M 131.16 M 178.40 M 161.12 M 116.39 M
    Cash Dividends Paid Total 87.70 M 71.61 M 68.62 M 67.00 M 65.07 M
    Common Dividends (Cash) 87.70 M 71.61 M 68.62 M 67.00 M 65.07 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.74 M 3.64 M 7.00 M 1.54 M 0.00
    Other Uses - Financing -869,000.00 -4.53 M -825,000.00 1.18 M -2.34 M
    Net Cash Flow - Financing -70.79 M -16.54 M -66.62 M -103.78 M -9.70 M
    Effect of Exchange rate on Cash -394,000.00 143,000.00 333,000.00 -369,000.00 179,000.00
    Changes in Cash and/or Liquid Items — — — — —