Condor Hospitality T (CDOR)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,830 | -310 | -2,450 | -1,900 |
| Depreciation Amortization | N/A | 8,890 | 6,710 | 4,710 | 2,050 |
| Other Working Capital | N/A | -5,290 | -3,410 | -1,190 | -1,920 |
| Other Operating Activity | 0 | 650 | 1,480 | 1,740 | 530 |
| Operating Cash Flow | $N/A | $2,420 | $4,470 | $2,810 | $-1,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 17,830 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -410 | 15,160 | 5,570 | 730 |
| Investing Cash Flow | $N/A | $17,420 | $15,160 | $5,570 | $730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -61,597 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,743 | -23,820 | -12,490 | -1,900 |
| Financing Cash Flow | $N/A | $-23,340 | $-23,820 | $-12,490 | $-1,900 |
| Beginning Cash Position | N/A | 5,020 | 5,020 | 5,020 | 5,020 |
| End Cash Position | N/A | 1,510 | 830 | 900 | 2,610 |
| Net Cash Flow | $N/A | $-3,500 | $-4,180 | $-4,110 | $-2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,420 | 4,470 | 2,810 | -1,240 |
| Capital Expenditure | N/A | -2,701 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -281 | 4,470 | 2,810 | -1,240 |