LTC Properties Inc. (LTC)
NYSE: Financial
$31.95
-0.41 | -1.27%
-0.41 | -1.27%
Today's Range:
31.94 -
32.33
LTC Avg. Daily Volume:
170,000
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 46.05M | 44.36M | 42.98M | 47.76M |
| 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 | 95.00K | 91.00K | 39.00K | 549.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.98M | 2.58M | -499.00K | -532.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 16.19M | 13.31M | 13.87M | 10.85M |
| 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 | 65.32M | 60.34M | 56.38M | 58.62M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.57M | 0.00 | 555.00K | 3.88M |
| Purchases of Property, Plant & Equipment | -95.56M | -16.98M | -15.02M | -5.37M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.69M | -221.00K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.30M | 8.14M | 19.42M | 28.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -87.38M | -9.07M | 4.96M | 26.56M |
| Issuance of Debt | 50.00M | 19.00M | -15.54M | -1.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.79M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -5.50M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -16.00K | -14.28M | -18.77M |
| Payment of Cash Dividends | -54.11M | -51.68M | -51.79M | -51.98M |
| Other Financing Charges, Net | -43.58M | -25.34M | -1.25M | -182.00K |
| Net Cash From Financing Activities | 20.10M | -63.54M | -82.85M | -72.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.95M | -12.26M | -21.51M | 12.74M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet