Condor Hospitality T (CDOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,505 | -2,449 | 3,450 | -16,259 | -13,364 |
| Depreciation Amortization | 4,436 | 3,184 | 1,717 | 7,879 | 6,090 |
| Other Working Capital | 903 | -243 | 48 | -996 | -208 |
| Other Operating Activity | -8,721 | 2,216 | -4,971 | 14,883 | 12,820 |
| Operating Cash Flow | $6,123 | $2,708 | $244 | $5,507 | $5,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,916 | 14,930 | 6,747 | 18,282 | 13,799 |
| Net Acquisitions | -370 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -206 | -68 | -191 | -340 | 0 |
| Investing Cash Flow | $36,340 | $14,862 | $6,556 | $17,942 | $13,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,103 | 26,386 | 7,548 | 29,692 | 21,650 |
| Debt Repayment | -61,650 | -40,153 | -14,541 | -53,050 | -40,489 |
| Common Stock Issued | 346 | 346 | 346 | 860 | 860 |
| Other Financing Activity | -512 | -198 | -6 | -823 | -704 |
| Financing Cash Flow | $-27,713 | $-13,619 | $-6,653 | $-23,321 | $-18,683 |
| Beginning Cash Position | 173 | 173 | 173 | 45 | 45 |
| End Cash Position | 14,923 | 4,124 | 320 | 173 | 499 |
| Net Cash Flow | $14,750 | $3,951 | $147 | $128 | $454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,123 | 2,708 | 244 | 5,507 | 5,338 |
| Capital Expenditure | -2,912 | -1,270 | -595 | -3,034 | -2,183 |
| Free Cash Flow | 3,211 | 1,438 | -351 | 2,473 | 3,155 |