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Condor Hospitality T (CDOR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Cash Flows From Operating Activities
Net Income	3,721	2,778	1,977	1,009	-2,997
Depreciation Amortization	9,078	7,230	6,716	7,204	8,893
Other Working Capital	267	134	854	2,056	-4,124
Other Operating Activity	492	73	-424	-148	652
Operating Cash Flow	$13,558	$10,215	$9,123	$10,121	$2,424

Cash Flows From Investing Activities
PPE Investments	-5,618	-6,357	-197	8,885	17,835
Net Acquisitions	-44,015	-25,998	N/A	N/A	N/A
Investing Cash Flow	$-49,633	$-32,355	$-197	$8,885	$17,835

Cash Flows From Financing Activities
Debt Issued	14,625	22,952	11,040	780	40,000
Debt Repayment	-11,910	-9,137	-17,233	-17,444	-61,597
Common Stock Issued	43,699	N/A	N/A	N/A	N/A
Dividend Paid	-5,626	-2,923	-2,412	-1,446	N/A
Other Financing Activity	-440	12,094	-307	-2,112	-2,164
Financing Cash Flow	$40,348	$22,986	$-8,912	$-20,222	$-23,761

Beginning Cash Position	1,163	317	303	1,519	5,021
End Cash Position	5,436	1,163	317	303	1,519
Net Cash Flow	$4,273	$846	$14	$-1,216	$-3,502

Free Cash Flow
Operating Cash Flow	13,558	10,215	9,123	10,121	2,424
Capital Expenditure	-5,623	-6,363	-3,923	-4,642	-2,701
Free Cash Flow	7,935	3,852	5,200	5,479	-277