Condor Hospitality T (CDOR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,065 | -10,220 | -3,796 | -1,531 | -3,971 |
| Depreciation Amortization | 2,249 | 9,416 | 7,045 | 4,677 | 2,302 |
| Income taxes - deferred | N/A | 5,610 | -224 | -308 | -662 |
| Other Working Capital | 672 | -906 | -866 | 163 | -111 |
| Other Operating Activity | 903 | 2,683 | 4,065 | 637 | 2,160 |
| Operating Cash Flow | $-241 | $6,583 | $6,224 | $3,638 | $-282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,448 | 15,723 | 8,949 | 8,756 | 1,151 |
| Net Acquisitions | N/A | -11,500 | -11,500 | -11,500 | N/A |
| Investing Cash Flow | $1,448 | $4,223 | $-2,551 | $-2,744 | $1,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,913 | 60,077 | 16,556 | 9,901 | 2,000 |
| Debt Repayment | -18,371 | -93,101 | -46,401 | -37,297 | -21,361 |
| Dividend Paid | -107 | -3,430 | -1,863 | -1,025 | -368 |
| Other Financing Activity | -196 | 26,260 | 28,412 | 28,415 | 28,572 |
| Financing Cash Flow | $-1,761 | $-10,194 | $-3,296 | $-6 | $8,843 |
| Beginning Cash Position | 891 | 279 | 279 | 279 | 279 |
| End Cash Position | 337 | 891 | 656 | 1,167 | 9,991 |
| Net Cash Flow | $-554 | $612 | $377 | $888 | $9,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -241 | 6,583 | 6,224 | 3,638 | -282 |
| Capital Expenditure | -1,640 | -8,462 | -4,507 | -3,191 | -1,569 |
| Free Cash Flow | -1,881 | -1,879 | 1,717 | 447 | -1,851 |