Condor Hospitality T (CDOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,477 | -9,227 | -7,823 | -3,711 | -10,602 |
| Depreciation Amortization | 10,465 | 8,040 | 5,481 | 2,753 | 12,195 |
| Income taxes - deferred | -1,904 | -1,239 | -1,128 | -1,073 | -1,756 |
| Other Working Capital | -1,104 | -628 | 947 | 261 | 883 |
| Other Operating Activity | 12,885 | 6,390 | 4,956 | 468 | 6,952 |
| Operating Cash Flow | $2,865 | $3,336 | $2,433 | $-1,302 | $7,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,147 | 8,262 | 2,914 | 1,247 | 6,865 |
| Investing Cash Flow | $8,147 | $8,262 | $2,914 | $1,247 | $6,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,969 | 9,278 | 6,278 | 4,055 | 2,417 |
| Debt Repayment | -76,134 | -19,739 | -10,633 | -3,585 | -16,920 |
| Common Stock Issued | 89 | 42 | 42 | N/A | 1,462 |
| Dividend Paid | -1,213 | -1,105 | -737 | -368 | -1,474 |
| Other Financing Activity | -777 | -98 | -80 | -61 | -117 |
| Financing Cash Flow | $-11,066 | $-11,622 | $-5,130 | $41 | $-14,632 |
| Beginning Cash Position | 333 | 333 | 333 | 333 | 428 |
| End Cash Position | 279 | 309 | 550 | 319 | 333 |
| Net Cash Flow | $-54 | $-24 | $217 | $-14 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,865 | 3,336 | 2,433 | -1,302 | 7,672 |
| Capital Expenditure | -4,964 | -3,894 | -2,431 | -990 | -4,344 |
| Free Cash Flow | -2,099 | -558 | 2 | -2,292 | 3,328 |