Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,731 | -9,105 | -2,910 | -1,955 | -19 |
| Depreciation Amortization | 3,811 | 13,546 | 9,760 | 5,906 | 1,751 |
| Income taxes - deferred | -33 | N/A | N/A | N/A | N/A |
| Accounts receivable | 54 | -1,022 | -1,109 | -460 | -312 |
| Other Working Capital | -3,016 | 1,937 | 333 | -1,107 | -1,072 |
| Other Operating Activity | 951 | 3,590 | 2,287 | 1,245 | 555 |
| Operating Cash Flow | $36 | $8,946 | $8,361 | $3,629 | $903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,979 | -74,702 | -71,620 | -7,560 | -4,235 |
| Purchase Of Investment | N/A | -37,000 | N/A | N/A | N/A |
| Other Investing Activity | 14,725 | -821 | -3,363 | -12,619 | -393 |
| Investing Cash Flow | $12,746 | $-112,523 | $-74,983 | $-20,179 | $-4,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 143,300 | 104,800 | 5,000 | N/A |
| Debt Repayment | -10,950 | -98,653 | -96,147 | -42,959 | -37,881 |
| Common Stock Issued | 0 | 73,600 | 73,600 | 73,600 | 73,600 |
| Common Stock Repurchased | 0 | -15 | -15 | -15 | N/A |
| Dividend Paid | -2,464 | -9,047 | -6,583 | -4,120 | -1,656 |
| Other Financing Activity | -206 | -5,696 | -5,651 | -4,753 | -4,190 |
| Financing Cash Flow | $-8,620 | $103,489 | $70,004 | $26,753 | $29,873 |
| Beginning Cash Position | 4,680 | 4,768 | 4,768 | 4,768 | 4,768 |
| End Cash Position | 8,842 | 4,680 | 8,150 | 14,971 | 30,916 |
| Net Cash Flow | $4,162 | $-88 | $3,382 | $10,203 | $26,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36 | 8,946 | 8,361 | 3,629 | 903 |
| Capital Expenditure | -1,979 | -74,702 | -71,620 | -7,560 | -4,235 |
| Free Cash Flow | -1,943 | -65,756 | -63,259 | -3,931 | -3,332 |