Condor Hospitality T (CDOR)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,082 | -2,425 | N/A | 3,310 | 1,230 |
| Depreciation Amortization | 7,575 | 3,844 | N/A | 11,550 | 7,590 |
| Income taxes - deferred | -1,057 | -1,043 | N/A | N/A | N/A |
| Other Working Capital | 1,058 | 1,369 | N/A | 5,390 | 4,890 |
| Other Operating Activity | -814 | 210 | 0 | 190 | -180 |
| Operating Cash Flow | $5,680 | $1,955 | $N/A | $20,440 | $13,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,055 | 360 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -31,560 | -28,780 |
| Investing Cash Flow | $2,055 | $360 | $N/A | $-31,560 | $-28,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,449 | 3,810 | N/A | N/A | N/A |
| Debt Repayment | -16,360 | -3,669 | N/A | N/A | N/A |
| Dividend Paid | -2,411 | -2,043 | N/A | -8,730 | -5,700 |
| Other Financing Activity | -375 | -219 | 0 | 20,050 | 21,210 |
| Financing Cash Flow | $-7,697 | $-2,121 | $N/A | $11,320 | $15,510 |
| Beginning Cash Position | 712 | 712 | N/A | 1,160 | 1,160 |
| End Cash Position | 750 | 906 | N/A | 1,360 | 1,430 |
| Net Cash Flow | $38 | $194 | $N/A | $200 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,680 | 1,955 | N/A | 20,440 | 13,530 |
| Capital Expenditure | -1,548 | -720 | N/A | N/A | N/A |
| Free Cash Flow | 4,132 | 1,235 | 0 | 20,440 | 13,530 |