Chesapeake Lodging Trust (CHSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 798 | 66 | -1,301 | 0 |
| Depreciation Amortization | 3,085 | 1,104 | 230 | 0 |
| Accounts receivable | -2,518 | -1,976 | -601 | N/A |
| Other Working Capital | 2,692 | 1,770 | 1,889 | 0 |
| Other Operating Activity | 3,778 | 2,805 | 1,001 | 0 |
| Operating Cash Flow | $7,835 | $3,769 | $1,218 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,178 | -1,497 | -113 | 0 |
| Net Acquisitions | -261,274 | -159,757 | -113,079 | 0 |
| Other Investing Activity | -1,988 | -438 | -73 | 0 |
| Investing Cash Flow | $-265,440 | $-161,692 | $-113,265 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 105,000 | N/A | N/A | N/A |
| Debt Repayment | -249 | -249 | -249 | N/A |
| Common Stock Issued | 171,131 | 171,131 | 178,717 | N/A |
| Common Stock Repurchased | -1 | -1 | -1 | N/A |
| Other Financing Activity | -4,756 | -1,821 | -1,548 | 0 |
| Financing Cash Flow | $271,125 | $169,060 | $176,919 | $0 |
| Beginning Cash Position | 23 | 23 | 23 | 0 |
| End Cash Position | 13,543 | 11,160 | 64,895 | 0 |
| Net Cash Flow | $13,520 | $11,137 | $64,872 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,835 | 3,769 | 1,218 | 0 |
| Capital Expenditure | -2,178 | -1,497 | -113 | N/A |
| Free Cash Flow | 5,657 | 2,272 | 1,105 | 0 |