Financial: Real Estate

W. P. Carey Inc (WPC: NYSE)

$78.58 0.16 | 0.20%

05/20/13 - 04:04 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	62.78M	139.14M	74.95M	70.57M
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	-20.30M	-19.54M	-20.24M	13.40M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	-18.28M	244.00K	-1.29M	-9.28M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	56.44M	-39.73M	32.99M	-144.00K
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	80.64M	80.12M	86.42M	74.54M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	46.67M	21.62M	18.76M	61.03M
Purchases of Property, Plant & Equipment	64.08M	15.10M	-51.47M	-32.28M
Acquisitions	0.00	57.00K	0.00	0.00
Purchases of Short-Term Investments	-4.67M	-122.61M	0.00	-2.87M
Other Cash from Investing Activities	20.38M	-40.25M	-5.14M	-7.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities	126.47M	-126.08M	-37.84M	18.11M
Issuance of Debt	23.75M	45.49M	56.84M	44.12M
Cash Used for Financing Activities
Issuance of Capital Stock	54.94M	4.71M	17.98M	4.45M
Repayment of Long-Term Debt	-57.52M	-33.10M	-15.53M	-25.28M
Repurchase of Capital Stock	-45.27M	0.00	0.00	-16.33M
Payment of Cash Dividends	-121.18M	-93.07M	-97.64M	-78.62M
Other Financing Charges, Net	32.00M	86.48M	36.80M	-19.62M
Net Cash From Financing Activities	-113.29M	10.50M	-1.55M	-91.28M
Effect of Exchange Rate Changes	790.00K	70.00K	-783.00K	276.00K
Net Change in Cash & Cash Equivalents	94.61M	-35.40M	46.24M	1.65M