Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,217 | 0 |
| Depreciation Amortization | 2,844 | 0 |
| Accounts receivable | -336 | N/A |
| Other Working Capital | 2,490 | 0 |
| Other Operating Activity | 1,493 | 0 |
| Operating Cash Flow | $5,274 | $0 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -201,135 | 0 |
| Other Investing Activity | -376 | 0 |
| Investing Cash Flow | $-201,511 | $0 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 37,800 | N/A |
| Debt Repayment | -101 | N/A |
| Common Stock Issued | 182,490 | N/A |
| Dividend Paid | -1,657 | 0 |
| Other Financing Activity | -17,551 | 0 |
| Financing Cash Flow | $200,981 | $0 |
| Beginning Cash Position | 24 | 0 |
| End Cash Position | 4,768 | 0 |
| Net Cash Flow | $4,744 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,274 | 0 |
| Capital Expenditure | -201,135 | N/A |
| Free Cash Flow | -195,861 | 0 |