Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,833 | -28,861 | -130,895 | -97,499 | -74,123 |
| Depreciation Amortization | 76,391 | 38,775 | 163,558 | 123,791 | 83,782 |
| Accounts receivable | -3,776 | -9,572 | -344 | -6,998 | -11,449 |
| Other Working Capital | -15,999 | 23,026 | -23,763 | -22,622 | -26,928 |
| Other Operating Activity | -9,836 | 10,278 | 37,309 | 39,759 | 43,244 |
| Operating Cash Flow | $29,947 | $33,646 | $45,865 | $36,431 | $14,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,349 | -41,385 | -89,401 | -57,829 | -35,562 |
| Net Acquisitions | 100,406 | N/A | -5,211 | -41,550 | -85,892 |
| Other Investing Activity | -751 | -3,685 | -117,808 | -114,481 | 695 |
| Investing Cash Flow | $26,306 | $-45,070 | $-212,420 | $-213,860 | $-120,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,000 | 36,000 | 1,087,285 | 1,087,285 | 1,087,267 |
| Debt Repayment | -137,758 | -9,372 | -1,135,822 | -1,112,414 | -1,050,566 |
| Common Stock Issued | N/A | N/A | 160,976 | 160,976 | 158,476 |
| Dividend Paid | -19,976 | -10,133 | -39,766 | -29,903 | -17,526 |
| Other Financing Activity | 857 | -705 | -13,266 | -12,151 | -41,434 |
| Financing Cash Flow | $-85,877 | $15,790 | $59,407 | $93,793 | $136,217 |
| Exchange Rate Effect | -35 | 51 | -66 | -153 | 93 |
| Beginning Cash Position | 93,758 | 93,758 | 200,972 | 200,972 | 200,972 |
| End Cash Position | 64,099 | 98,175 | 93,758 | 117,183 | 231,049 |
| Net Cash Flow | $-29,659 | $4,417 | $-107,214 | $-83,789 | $30,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,947 | 33,646 | 45,865 | 36,431 | 14,526 |
| Capital Expenditure | -73,349 | -41,385 | -89,401 | -57,829 | -35,562 |
| Free Cash Flow | -43,402 | -7,739 | -43,536 | -21,398 | -21,036 |