LTC Properties Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 29.5 | -- | 56.4 | -- | 29.1 |
| Net Investing Cash Flow | 2.5 | -- | 5.0 | -- | (1.6) |
| Net Financing Cash Flow | (39.0) | -- | (82.9) | -- | (56.2) |
| Net Change in Cash | (7.0) | -- | (21.5) | -- | (28.7) |
| Depreciation & Amortization | 3.7 | 3.7 | 3.8 | 3.7 | 3.7 |
| Capital Expenditures | (1.7) | -- | -- | -- | -- |
| Cash Dividends Paid | (25.7) | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
