Condor Hospitality T (CDOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |