Chatham Lodging Trust REIT (CLDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -930 | -642 | N/A | 0 |
| Depreciation Amortization | N/A | 1,200 | 402 | N/A | 0 |
| Accounts receivable | N/A | -350 | -699 | N/A | N/A |
| Other Working Capital | N/A | 821 | 678 | N/A | 0 |
| Other Operating Activity | 0 | 980 | 923 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,721 | $662 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -145,539 | -73,529 | N/A | 0 |
| Other Investing Activity | 0 | -3,047 | -2,500 | 0 | 0 |
| Investing Cash Flow | $N/A | $-148,586 | $-76,029 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -24 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 182,490 | 182,489 | N/A | N/A |
| Other Financing Activity | 0 | -8,780 | -8,446 | 0 | 0 |
| Financing Cash Flow | $N/A | $173,686 | $174,043 | $N/A | $0 |
| Beginning Cash Position | N/A | 24 | 24 | N/A | 0 |
| End Cash Position | N/A | 26,845 | 98,700 | N/A | 0 |
| Net Cash Flow | $N/A | $26,821 | $98,676 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,721 | 662 | N/A | 0 |
| Capital Expenditure | N/A | -145,539 | -73,529 | N/A | N/A |
| Free Cash Flow | 0 | -143,818 | -72,867 | 0 | 0 |