Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 9:56AM ET - U.S. Markets close in 6 hours and 4 minutes. Dow Up 1.12% Nasdaq Up 1.26%
LTC Properties Inc. (LTC)At 9:37AM ET: 25.85  Up 0.14 (0.54%)  
MORE ON LTC
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income42,977  47,755  78,788  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,960  14,352  13,944  
Adjustments To Net Income(1,093)(3,499)(36,588)
Changes In Accounts Receivables152  410  487  
Changes In Liabilities(499)(532)(217)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(113)139  161  
Total Cash Flow From Operating Activities56,384  58,625  56,575  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,369)(5,696)(19,685)
Investments9,770  31,937  34,720  
Other Cashflows from Investing Activities555  322  44,535  
Total Cash Flows From Investing Activities4,956  26,563  59,570  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(52,103) -  (51,258)
Sale Purchase of Stock(14,786)(70,746)(1,476)
Net Borrowings(15,542)(1,859)(38,330)
Other Cash Flows from Financing Activities(422)161  1,237  
Total Cash Flows From Financing Activities(82,853)(72,444)(89,827)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($21,513)$12,744  $26,318  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More