Condor Hospitality T (CDOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,477 | -10,602 | -27,525 | 7,259 | 4,415 |
| Depreciation Amortization | 10,465 | 12,195 | 14,842 | 15,560 | 12,666 |
| Income taxes - deferred | -1,904 | -1,756 | N/A | N/A | N/A |
| Other Working Capital | -1,104 | 883 | -3,100 | 3,117 | -458 |
| Other Operating Activity | 12,885 | 6,952 | 21,884 | -5,331 | 17 |
| Operating Cash Flow | $2,865 | $7,672 | $6,101 | $20,605 | $16,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,147 | 6,865 | 12,025 | 345 | -10,873 |
| Net Acquisitions | N/A | N/A | N/A | -22,903 | -93,280 |
| Investing Cash Flow | $8,147 | $6,865 | $12,025 | $-22,558 | $-104,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,969 | 2,417 | 15,541 | 26,467 | 99,418 |
| Debt Repayment | -76,134 | -16,920 | -28,834 | -19,565 | -8,812 |
| Common Stock Issued | 89 | 1,462 | N/A | -72 | 3,376 |
| Dividend Paid | -1,213 | -1,474 | -3,148 | -11,770 | -9,428 |
| Other Financing Activity | -777 | -117 | -1,969 | 6,439 | -1,311 |
| Financing Cash Flow | $-11,066 | $-14,632 | $-18,410 | $1,499 | $83,243 |
| Beginning Cash Position | 333 | 428 | 712 | 1,166 | 5,436 |
| End Cash Position | 279 | 333 | 428 | 712 | 1,166 |
| Net Cash Flow | $-54 | $-95 | $-284 | $-454 | $-4,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,865 | 7,672 | 6,101 | 20,605 | 16,640 |
| Capital Expenditure | -4,964 | -4,344 | -4,484 | -11,227 | -10,885 |
| Free Cash Flow | -2,099 | 3,328 | 1,617 | 9,378 | 5,755 |