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Condor Hospitality T (CDOR)

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)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Cash Flows From Operating Activities
Net Income -890 4,070 4,490 2,010 -390
Depreciation Amortization 3,710 12,660 9,140 5,770 2,660
Other Working Capital 2,980 -450 3,740 2,310 -1,070
Other Operating Activity -720 360 600 40 -510
Operating Cash Flow $5,080 $16,640 $17,970 $10,130 $690
Cash Flows From Investing Activities
Other Investing Activity -25,590 -104,150 -100,200 -96,930 -25,570
Investing Cash Flow $-25,590 $-104,150 $-100,200 $-96,930 $-25,570
Cash Flows From Financing Activities
Debt Issued N/A 99,418 N/A N/A N/A
Debt Repayment N/A -8,812 N/A N/A N/A
Common Stock Issued N/A 3,376 N/A N/A N/A
Dividend Paid -2,820 -9,420 -6,650 -4,190 -1,610
Other Financing Activity 24,010 -1,322 85,190 88,580 22,700
Financing Cash Flow $21,190 $83,240 $78,540 $84,390 $21,090
Beginning Cash Position 1,160 5,430 5,430 5,430 5,430
End Cash Position 1,840 1,160 1,750 3,040 1,640
Net Cash Flow $670 $-4,270 $-3,680 $-2,390 $-3,780
Free Cash Flow
Operating Cash Flow 5,080 16,640 17,970 10,130 690
Capital Expenditure N/A -10,885 N/A N/A N/A
Free Cash Flow 5,080 5,755 17,970 10,130 690
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