Diamondrock Hospitality Company (DRH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,118 | -720 |
| Depreciation Amortization | 1,093 | 9 |
| Income taxes - deferred | -2,462 | -552 |
| Other Working Capital | 1,279 | 185 |
| Other Operating Activity | 1,382 | 645 |
| Operating Cash Flow | $-826 | $-434 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | -273,828 | -81 |
| Purchase Of Investment | -3,272 | -1,096 |
| Other Investing Activity | 2,019 | 0 |
| Investing Cash Flow | $-275,081 | $-1,178 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 158,000 | N/A |
| Common Stock Issued | 197,377 | 197,377 |
| Other Financing Activity | -2,487 | -1,029 |
| Financing Cash Flow | $352,890 | $196,348 |
| End Cash Position | 76,983 | 194,737 |
| Net Cash Flow | $76,983 | $194,737 |
| Free Cash Flow | ||
| Operating Cash Flow | -826 | -434 |
| Free Cash Flow | -826 | -434 |