Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,091 | -57,864 | -32,390 | -21,422 | -120,487 |
| Depreciation Amortization | 162,373 | 119,037 | 78,566 | 39,497 | 149,078 |
| Accounts receivable | 5,369 | 1,214 | -751 | -1,776 | 3,675 |
| Other Working Capital | 8,486 | 6,464 | -6,654 | 997 | 6,992 |
| Other Operating Activity | 5,770 | 7,558 | 7,786 | 7,153 | 113,905 |
| Operating Cash Flow | $72,907 | $76,409 | $46,557 | $24,449 | $153,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,103 | -62,580 | -45,627 | -25,322 | -143,649 |
| Net Acquisitions | 25,038 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,719 | 1,719 | 632 | 473 | 5,397 |
| Other Investing Activity | 2,383 | 749 | 1,536 | 2,144 | 22,573 |
| Investing Cash Flow | $-46,963 | $-60,112 | $-43,459 | $-22,705 | $-115,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 988,486 | 418,390 | 418,382 | 198,317 | 187,285 |
| Debt Repayment | -772,375 | -340,037 | -336,243 | -184,980 | -111,744 |
| Dividend Paid | -11,285 | -10,819 | -10,403 | -10,075 | -119,194 |
| Other Financing Activity | -18,998 | -7,316 | -6,981 | -1,897 | 544 |
| Financing Cash Flow | $185,828 | $60,218 | $64,755 | $1,365 | $-43,109 |
| Exchange Rate Effect | 1,572 | 1,361 | 468 | -340 | -1,797 |
| Beginning Cash Position | 50,187 | 50,187 | 50,187 | 50,187 | 57,609 |
| End Cash Position | 263,531 | 128,063 | 118,508 | 52,956 | 50,187 |
| Net Cash Flow | $213,344 | $77,876 | $68,321 | $2,769 | $-7,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,907 | 76,409 | 46,557 | 24,449 | 153,163 |
| Capital Expenditure | -76,103 | -62,580 | -45,627 | -25,322 | -143,649 |
| Free Cash Flow | -3,196 | 13,829 | 930 | -873 | 9,514 |