Condor Hospitality T (CDOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709 | 6,950 | 5,580 | N/A | N/A |
| Depreciation Amortization | 8,840 | 9,420 | 5,570 | N/A | N/A |
| Other Working Capital | 2,534 | 230 | -4,860 | N/A | N/A |
| Other Operating Activity | 1,675 | 1,000 | 600 | 0 | 0 |
| Operating Cash Flow | $13,758 | $17,600 | $6,890 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,231 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -585 | -4,050 | -5,290 | 0 | 0 |
| Investing Cash Flow | $-2,816 | $-4,050 | $-5,290 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,850 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,232 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,581 | -11,030 | -27,130 | N/A | N/A |
| Other Financing Activity | -186 | -3,120 | 14,850 | 0 | 0 |
| Financing Cash Flow | $-6,149 | $-14,150 | $-12,280 | $N/A | $N/A |
| Beginning Cash Position | 228 | 830 | 11,520 | N/A | N/A |
| End Cash Position | 5,021 | 220 | 830 | N/A | N/A |
| Net Cash Flow | $4,793 | $-600 | $-10,690 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,758 | 17,600 | 6,890 | N/A | N/A |
| Capital Expenditure | -4,537 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,221 | 17,600 | 6,890 | 0 | 0 |