Felcor Lodging Trust Inc (FCH)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,005 | 11,564 | -12,879 | 89,824 | 92,331 |
| Depreciation Amortization | 110,925 | 73,021 | 35,751 | 117,667 | 85,846 |
| Accounts receivable | -2,859 | -7,688 | -11,863 | -19 | -8,816 |
| Other Working Capital | 9,557 | -703 | 6,038 | -4,450 | -2,472 |
| Other Operating Activity | 55,502 | 21,359 | 30,435 | -65,685 | -54,460 |
| Operating Cash Flow | $142,120 | $97,553 | $47,482 | $137,337 | $112,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,565 | -74,135 | -42,374 | -235,817 | -196,175 |
| Net Acquisitions | N/A | N/A | N/A | -50,424 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -8,246 | N/A |
| Sale Of Investment | 4,738 | 3,560 | 2,525 | 186,519 | 20,202 |
| Other Investing Activity | 19,637 | 17,617 | 15,887 | 13,530 | 181,278 |
| Investing Cash Flow | $-85,190 | $-52,958 | $-23,962 | $-94,438 | $5,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,267 | 103,258 | 40,000 | 25,492 | 7,142 |
| Debt Repayment | -97,210 | -68,599 | -16,942 | -30,312 | -16,978 |
| Common Stock Issued | N/A | N/A | N/A | 6,280 | 5,960 |
| Dividend Paid | -99,463 | -66,305 | -33,096 | -113,822 | -85,008 |
| Other Financing Activity | 549 | 530 | 537 | 1,244 | 874 |
| Financing Cash Flow | $-54,857 | $-31,116 | $-9,501 | $-111,118 | $-88,010 |
| Exchange Rate Effect | -629 | -226 | -303 | 1,649 | 1,680 |
| Beginning Cash Position | 57,609 | 57,609 | 57,609 | 124,179 | 124,179 |
| End Cash Position | 59,053 | 70,862 | 71,325 | 57,609 | 155,583 |
| Net Cash Flow | $1,444 | $13,253 | $13,716 | $-66,570 | $31,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,120 | 97,553 | 47,482 | 137,337 | 112,429 |
| Capital Expenditure | -109,565 | -74,135 | -42,374 | -235,817 | -196,175 |
| Free Cash Flow | 32,555 | 23,418 | 5,108 | -98,480 | -83,746 |