Starwood Hotels & Resorts Worldwide (HOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 475,000 | 71,000 | 329,000 | 543,000 | 1,043,000 |
| Depreciation Amortization | 217,000 | 237,000 | 235,000 | 220,000 | 249,000 |
| Accounts receivable | -22,000 | 63,000 | 34,000 | -34,000 | 49,000 |
| Other Working Capital | 158,000 | 94,000 | -177,000 | 46,000 | -225,000 |
| Other Operating Activity | -64,000 | 106,000 | 225,000 | 109,000 | -616,000 |
| Operating Cash Flow | $764,000 | $571,000 | $646,000 | $884,000 | $500,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 2,000 | -33,000 | 167,000 | 53,000 |
| PPE Investments | -79,000 | 114,000 | -156,000 | -384,000 | -371,000 |
| Net Acquisitions | -18,000 | N/A | N/A | -74,000 | -25,000 |
| Purchase Of Investment | -32,000 | -5,000 | 39,000 | -49,000 | 252,000 |
| Sale Of Investment | 49,000 | 35,000 | N/A | N/A | N/A |
| Other Investing Activity | 7,000 | -30,000 | -22,000 | 125,000 | 1,493,000 |
| Investing Cash Flow | $-71,000 | $116,000 | $-172,000 | $-215,000 | $1,402,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -114,000 | -102,000 | -570,000 | 341,000 | 73,000 |
| Debt Issued | 283,000 | 726,000 | 986,000 | 1,400,000 | 2,000 |
| Debt Repayment | -233,000 | -1,681,000 | -4,000 | -799,000 | -1,534,000 |
| Common Stock Issued | 141,000 | 2,000 | 120,000 | 190,000 | 380,000 |
| Common Stock Repurchased | 0 | 0 | -593,000 | -1,787,000 | -1,287,000 |
| Dividend Paid | -93,000 | -165,000 | N/A | N/A | N/A |
| Other Financing Activity | -10,000 | 227,000 | -182,000 | -57,000 | -269,000 |
| Financing Cash Flow | $-26,000 | $-993,000 | $-243,000 | $-712,000 | $-2,635,000 |
| Exchange Rate Effect | -1,000 | 4,000 | 7,000 | 11,000 | 19,000 |
| Beginning Cash Position | 87,000 | 389,000 | 151,000 | 183,000 | 897,000 |
| End Cash Position | 753,000 | 87,000 | 389,000 | 151,000 | 183,000 |
| Net Cash Flow | $666,000 | $-302,000 | $238,000 | $-32,000 | $-714,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,000 | 571,000 | 646,000 | 884,000 | 500,000 |
| Capital Expenditure | -227,000 | -196,000 | -476,000 | -384,000 | -371,000 |
| Free Cash Flow | 537,000 | 375,000 | 170,000 | 500,000 | 129,000 |