Condor Hospitality T (CDOR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,783 | -6,692 | -3,017 | -27,525 | -2,091 |
| Depreciation Amortization | 9,359 | 6,346 | 3,199 | 14,842 | 11,298 |
| Income taxes - deferred | -1,201 | -1,168 | -1,106 | N/A | -1,506 |
| Other Working Capital | 1,607 | 1,859 | 858 | -3,100 | -633 |
| Other Operating Activity | 5,136 | 4,249 | 156 | 21,884 | -204 |
| Operating Cash Flow | $8,118 | $4,594 | $90 | $6,101 | $6,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,808 | 3,110 | 2,139 | 12,025 | 8,827 |
| Investing Cash Flow | $2,808 | $3,110 | $2,139 | $12,025 | $8,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,290 | 2,290 | 762 | 15,541 | 12,132 |
| Debt Repayment | -13,286 | -10,480 | -2,606 | -28,834 | -24,913 |
| Common Stock Issued | 1,462 | 1,403 | N/A | N/A | N/A |
| Dividend Paid | -1,105 | -737 | -368 | -3,148 | -2,779 |
| Other Financing Activity | -103 | -44 | -25 | -1,969 | -430 |
| Financing Cash Flow | $-10,742 | $-7,568 | $-2,237 | $-18,410 | $-15,990 |
| Beginning Cash Position | 428 | 428 | 428 | 712 | 712 |
| End Cash Position | 612 | 564 | 420 | 428 | 413 |
| Net Cash Flow | $184 | $136 | $-8 | $-284 | $-299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,118 | 4,594 | 90 | 6,101 | 6,864 |
| Capital Expenditure | -2,870 | -1,510 | -505 | -4,484 | -2,668 |
| Free Cash Flow | 5,248 | 3,084 | -415 | 1,617 | 4,196 |