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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)
  09-2000 06-2000 03-2000 12-1999 09-1999
Cash Flows From Operating Activities
Net Income 5,260 3,640 1,560 5,580 3,040
Depreciation Amortization 7,090 4,380 2,190 5,570 3,470
Other Working Capital -620 -490 -680 -4,860 -80
Other Operating Activity 780 650 120 600 1,650
Operating Cash Flow $12,510 $8,180 $3,190 $6,890 $8,080
Cash Flows From Investing Activities
Other Investing Activity -2,010 -1,050 -1,140 -5,290 -3,870
Investing Cash Flow $-2,010 $-1,050 $-1,140 $-5,290 $-3,870
Cash Flows From Financing Activities
Dividend Paid -8,170 -5,410 -2,700 -27,130 0
Other Financing Activity -2,550 -1,930 660 14,850 -13,110
Financing Cash Flow $-10,720 $-7,340 $-2,040 $-12,280 $-13,110
Beginning Cash Position 880 880 880 11,520 11,520
End Cash Position 650 660 890 830 2,610
Net Cash Flow $-220 $-220 $10 $-10,690 $-8,910
Free Cash Flow
Operating Cash Flow 12,510 8,180 3,190 6,890 8,080
Free Cash Flow 12,510 8,180 3,190 6,890 8,080
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