Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,852 | -251,615 | 13,595 | 2,337 | -8,014 |
| Depreciation Amortization | 29,411 | 125,439 | 97,359 | 64,894 | 32,221 |
| Accounts receivable | -5,950 | -6,178 | -9,518 | -7,887 | -7,348 |
| Other Working Capital | 10,838 | -35 | 24,562 | 9,765 | 14,054 |
| Other Operating Activity | 6,066 | 243,871 | -8,822 | 3,466 | 7,234 |
| Operating Cash Flow | $50,217 | $111,482 | $117,176 | $72,575 | $38,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,332 | -123,210 | -84,410 | -53,537 | -26,723 |
| Net Acquisitions | N/A | -1,197 | -1,197 | -1,197 | N/A |
| Sale Of Investment | 6,773 | 73,502 | 52,354 | 8,926 | 385 |
| Other Investing Activity | 788 | 22,367 | 16,979 | 12,459 | 9,314 |
| Investing Cash Flow | $-36,771 | $-28,538 | $-16,274 | $-33,349 | $-17,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,526 | 233,911 | 6,002 | N/A | N/A |
| Debt Repayment | -79,844 | -292,990 | -25,951 | -10,649 | -5,201 |
| Common Stock Issued | 626 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,502 | -49,351 | -30,231 | -19,405 | -10,091 |
| Other Financing Activity | 3,003 | 694 | 846 | -3,504 | 372 |
| Financing Cash Flow | $-32,191 | $-107,736 | $-49,334 | $-33,558 | $-14,920 |
| Exchange Rate Effect | -23 | 46 | 45 | -33 | -7 |
| Beginning Cash Position | 94,564 | 119,310 | 119,310 | 119,310 | 119,310 |
| End Cash Position | 75,796 | 94,564 | 170,923 | 124,945 | 125,506 |
| Net Cash Flow | $-18,768 | $-24,746 | $51,613 | $5,635 | $6,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,217 | 111,482 | 117,176 | 72,575 | 38,147 |
| Capital Expenditure | -44,332 | -123,210 | -84,410 | -53,537 | -26,723 |
| Free Cash Flow | 5,885 | -11,728 | 32,766 | 19,038 | 11,424 |