LTC Properties, Inc.

LTC ·Real Estate, REIT - Diversified, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $44.1M
Depreciation & Amortization $14.8M
Depreciation —
Amortization —
Stock-Based Compensation $1.4M
Net Cash from Operating Activities $60.3M
Investing Activities
Capital Expenditures —
Business Acquisitions —
Net Cash from Investing Activities $-9.1M
Financing Activities
Dividends Paid $51.4M
Stock Repurchases $16.0K
Net Cash from Financing Activities $-63.5M
Net Change in Cash $-12.3M
Free Cash Flow —
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