Condor Hospitality T (CDOR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700 | 3,930 | 2,010 | 1,280 | 6,950 |
| Depreciation Amortization | 8,840 | 6,720 | 4,670 | 2,370 | 9,420 |
| Other Working Capital | 2,530 | -2,230 | -2,610 | -860 | 230 |
| Other Operating Activity | 1,680 | 1,630 | 1,410 | 140 | 1,000 |
| Operating Cash Flow | $13,750 | $10,050 | $5,480 | $2,930 | $17,600 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,810 | -4,080 | -3,040 | -1,270 | -4,050 |
| Investing Cash Flow | $-2,810 | $-4,080 | $-3,040 | $-1,270 | $-4,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,850 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,232 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,580 | -2,580 | -2,580 | -2,580 | -11,030 |
| Other Financing Activity | -178 | -1,410 | 550 | 850 | -3,120 |
| Financing Cash Flow | $-6,140 | $-3,990 | $-2,030 | $-1,730 | $-14,150 |
| Beginning Cash Position | 220 | 220 | 220 | 220 | 830 |
| End Cash Position | 5,020 | 2,210 | 620 | 160 | 220 |
| Net Cash Flow | $4,790 | $1,980 | $400 | $-60 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,750 | 10,050 | 5,480 | 2,930 | 17,600 |
| Capital Expenditure | -4,537 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,213 | 10,050 | 5,480 | 2,930 | 17,600 |