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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)

	12-2006	09-2006	06-2006	03-2006	12-2005
Cash Flows From Operating Activities
Net Income	3,720	3,650	1,410	-190	N/A
Depreciation Amortization	9,070	6,570	4,300	2,140	N/A
Other Working Capital	260	1,330	730	-10	N/A
Other Operating Activity	500	710	240	-240	0
Operating Cash Flow	$13,550	$12,260	$6,680	$1,700	$N/A

Cash Flows From Investing Activities
Other Investing Activity	-49,630	-38,650	-9,000	-3,060	0
Investing Cash Flow	$-49,630	$-38,650	$-9,000	$-3,060	$N/A

Cash Flows From Financing Activities
Debt Issued	14,625	N/A	N/A	N/A	N/A
Debt Repayment	-11,910	N/A	N/A	N/A	N/A
Common Stock Issued	43,699	N/A	N/A	N/A	N/A
Dividend Paid	-5,970	-4,310	-2,710	-1,150	N/A
Other Financing Activity	-104	31,910	5,460	2,990	0
Financing Cash Flow	$40,340	$27,600	$2,750	$1,840	$N/A

Beginning Cash Position	1,160	1,160	1,160	1,160	N/A
End Cash Position	5,430	2,370	1,600	1,650	N/A
Net Cash Flow	$4,270	$1,210	$440	$480	$N/A

Free Cash Flow
Operating Cash Flow	13,550	12,260	6,680	1,700	N/A
Capital Expenditure	-5,623	N/A	N/A	N/A	N/A
Free Cash Flow	7,927	12,260	6,680	1,700	0