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LTC Properties (LTC)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 10.6M 9.81M 11.2M 10.7M 11.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 171K -606K 0 0 0
Other Non Cash Operating Items 2.69M 4.64M 0 0 0
Cash From Operations 13.5M 13.8M 13.9M 15.7M 15.4M
Capital Expenditures -1.50M -10.5M 2.42M 45K 1.18M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 8.13M 0 0 0
Other Investing Activities 2.30M -3.88M 0 0 0
Cash from Investing 2.30M 4.25M 2.31M 176K 1.35M
Dividends Paid -12.9M -12.9M -12.9M -12.7M -12.8M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -181K -188K 0 0 0
Other Financing Cash Flows -498K -77K 0 0 0
Cash From Financing -13.5M -13.1M -15.6M -23.4M -25.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.24M 4.97M 570K -7.58M -9.03M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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