Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,726 | -225,837 | -130,232 | -40,952 | -62,942 |
| Depreciation Amortization | 42,189 | 172,957 | 129,371 | 86,432 | 43,345 |
| Accounts receivable | -9,316 | -746 | -8,516 | -5,469 | -7,269 |
| Other Working Capital | -6,658 | 12,169 | 33,354 | 18,462 | 25,433 |
| Other Operating Activity | 11,316 | 100,269 | 44,084 | -17,233 | 29,945 |
| Operating Cash Flow | $5,805 | $58,812 | $68,061 | $41,240 | $28,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,103 | -39,210 | -28,057 | -18,555 | -8,310 |
| Net Acquisitions | N/A | -97,513 | -97,513 | N/A | N/A |
| Other Investing Activity | -1,883 | 17,261 | -27,172 | -27,209 | -960 |
| Investing Cash Flow | $-16,986 | $-119,462 | $-152,742 | $-45,764 | $-9,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,040 | 241,171 | 212,149 | 212,121 | 81 |
| Debt Repayment | -269,318 | -400,968 | -355,832 | -347,692 | -4,783 |
| Common Stock Issued | N/A | 166,327 | 166,327 | 166,704 | N/A |
| Dividend Paid | -10,123 | -2,383 | -1,689 | -980 | -602 |
| Other Financing Activity | -4,427 | -6,438 | -7,471 | -7,600 | -1,695 |
| Financing Cash Flow | $-98,828 | $-2,291 | $13,484 | $22,553 | $-6,999 |
| Exchange Rate Effect | 77 | 382 | 144 | -86 | 234 |
| Beginning Cash Position | 200,972 | 263,531 | 263,531 | 263,531 | 263,531 |
| End Cash Position | 91,040 | 200,972 | 192,478 | 281,474 | 276,008 |
| Net Cash Flow | $-109,932 | $-62,559 | $-71,053 | $17,943 | $12,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,805 | 58,812 | 68,061 | 41,240 | 28,512 |
| Capital Expenditure | -15,103 | -39,210 | -28,057 | -18,555 | -8,310 |
| Free Cash Flow | -9,298 | 19,602 | 40,004 | 22,685 | 20,202 |