Condor Hospitality T (CDOR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,963 | -505 | -1,353 | 12 | -1,687 |
| Depreciation Amortization | 4,066 | 1,985 | 8,418 | 6,465 | 4,386 |
| Other Working Capital | -32 | 605 | -405 | 1,125 | -234 |
| Other Operating Activity | 9,433 | -2,264 | -4,643 | -4,355 | -1,596 |
| Operating Cash Flow | $2,504 | $-179 | $2,017 | $3,247 | $869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,421 | 600 | 15,613 | 14,363 | 9,146 |
| Sale Of Investment | 36 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $8,457 | $600 | $15,613 | $14,363 | $9,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,333 | 7,153 | 57,735 | -28,311 | 31,159 |
| Debt Repayment | -24,969 | -7,172 | -72,511 | 13,084 | -40,469 |
| Common Stock Issued | 860 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | -8 |
| Dividend Paid | N/A | N/A | -2,619 | -2,512 | N/A |
| Other Financing Activity | -590 | -47 | -1,081 | -428 | -1,149 |
| Financing Cash Flow | $-10,367 | $-66 | $-18,476 | $-18,167 | $-10,467 |
| Beginning Cash Position | 45 | 45 | 891 | 891 | 891 |
| End Cash Position | 639 | 400 | 45 | 334 | 439 |
| Net Cash Flow | $594 | $355 | $-846 | $-557 | $-452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,504 | -179 | 2,017 | 3,247 | 869 |
| Capital Expenditure | -1,277 | -381 | -5,133 | -5,404 | -3,667 |
| Free Cash Flow | 1,227 | -560 | -3,116 | -2,157 | -2,798 |