Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 557 | -1,618 | -1,450 | 924 | -574 |
| Depreciation Amortization | 8,335 | 4,064 | 16,113 | 12,344 | 8,446 |
| Accounts receivable | -204 | 115 | -41 | 191 | 275 |
| Other Working Capital | 426 | 74 | -3,220 | -4,391 | -2,382 |
| Other Operating Activity | 3,001 | 2,061 | 3,483 | 1,350 | 554 |
| Operating Cash Flow | $12,115 | $4,696 | $14,885 | $10,418 | $6,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,897 | -37,842 | -36,588 | -4,534 | -3,912 |
| Purchase Of Investment | -1,649 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,171 | 681 | 23,552 | 23,595 | 21,637 |
| Investing Cash Flow | $-82,375 | $-37,161 | $-13,036 | $19,061 | $17,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,533 | 139,358 | 38,500 | 6,500 | 5,000 |
| Debt Repayment | -238,437 | -149,984 | -28,194 | -26,727 | -19,852 |
| Common Stock Issued | 134,166 | 52,812 | N/A | 0 | N/A |
| Common Stock Repurchased | -7 | -7 | N/A | 0 | N/A |
| Dividend Paid | -9,090 | -5,345 | -10,610 | -7,774 | -4,942 |
| Other Financing Activity | -7,711 | -3,720 | -1,729 | -414 | -407 |
| Financing Cash Flow | $84,454 | $33,114 | $-2,033 | $-28,415 | $-20,201 |
| Beginning Cash Position | 4,496 | 4,496 | 4,680 | 4,680 | 4,680 |
| End Cash Position | 18,690 | 5,145 | 4,496 | 5,744 | 8,523 |
| Net Cash Flow | $14,194 | $649 | $-184 | $1,064 | $3,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,115 | 4,696 | 14,885 | 10,418 | 6,319 |
| Capital Expenditure | -81,897 | -37,842 | -36,588 | -4,534 | -3,912 |
| Free Cash Flow | -69,782 | -33,146 | -21,703 | 5,884 | 2,407 |