Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,127 | -89,357 | -52,372 | -20,699 | -310,144 |
| Depreciation Amortization | 130,269 | 97,422 | 64,846 | 32,896 | 148,021 |
| Accounts receivable | -2,213 | -12,340 | -13,512 | -12,055 | 2,597 |
| Other Working Capital | -53,173 | -18,713 | -19,322 | -3,972 | -8,598 |
| Other Operating Activity | 58,525 | 77,107 | 40,148 | 9,966 | 221,038 |
| Operating Cash Flow | $33,281 | $54,119 | $19,788 | $6,136 | $52,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,599 | -58,597 | -34,005 | -12,297 | -64,045 |
| Net Acquisitions | 124,927 | -27,759 | -27,759 | -27,759 | 104,131 |
| Sale Of Investment | N/A | 66,866 | 40,863 | 28,828 | N/A |
| Other Investing Activity | 19,054 | 6,660 | 5,781 | 1,630 | 8,652 |
| Investing Cash Flow | $48,382 | $-12,830 | $-15,120 | $-9,598 | $48,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 523,802 | 483,802 | 344,490 | N/A | 321,119 |
| Debt Repayment | -838,891 | -732,458 | -537,606 | -4,183 | -198,426 |
| Dividend Paid | -38,757 | -25,676 | -17,351 | -6,726 | -36,196 |
| Other Financing Activity | 156,720 | 154,247 | 102,240 | -149 | -6,656 |
| Financing Cash Flow | $-197,126 | $-120,085 | $-108,227 | $-11,058 | $79,841 |
| Exchange Rate Effect | 2,888 | 1,020 | -1,007 | -368 | 229 |
| Beginning Cash Position | 231,885 | 231,885 | 231,885 | 231,885 | 50,163 |
| End Cash Position | 119,310 | 154,109 | 127,319 | 216,997 | 231,885 |
| Net Cash Flow | $-112,575 | $-77,776 | $-104,566 | $-14,888 | $181,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,281 | 54,119 | 19,788 | 6,136 | 52,914 |
| Capital Expenditure | -95,599 | -58,597 | -34,005 | -12,297 | -64,045 |
| Free Cash Flow | -62,318 | -4,478 | -14,217 | -6,161 | -11,131 |