W. P. Carey and (WPC)
W. P. Carey and Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 11.67M | 9.204M | 27.59M | 78.73M | 23.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.522M | 7.097M | 5.019M | 5.752M | 5.457M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.139M | 2.30M | -3.024M | -69.58M | -8.944M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.661M | 9.397M | 1.995M | -63.82M | -3.487M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -5.663M | -5.663M | -10.35M | 18.21M | -1.956M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -22.39M | -1.137M | -12.92M | 24.40M | -13.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -4.06M | 17.46M | 16.66M | 39.30M | 6.686M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 0.941M | -4.982M | 0.034M | -23.36M | 8.307M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 7.291M | 7.978M | -1.628M | -108.96M | 0.618M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.232M | -1.195M | -1.087M | -2.027M | 0.215M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 9.464M | 1.801M | -2.681M | -134.34M | 9.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 12.64M | 2.209M | 20.41M | 115.11M | -26.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 4.249M | 0.454M | 0.016M | 1.018M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -22.79M | -22.75M | -22.21M | -20.59M | -20.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.727M | -6.764M | -1.158M | -8.362M | -0.462M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -4.173M | -26.86M | -2.939M | 87.18M | -46.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.185M | -0.208M | -0.411M | 0.25M | 0.439M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.416M | -7.798M | 10.63M | -7.617M | -30.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 29.30M | 64.69M | 29.30M | 37.10M | 26.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 30.71M | 29.30M | 37.10M | 26.46M | 34.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |