Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,000 | 29,000 | 5,000 | -46,000 | -32,000 |
| Depreciation Amortization | 204,000 | 136,000 | 70,000 | 270,000 | 198,000 |
| Income taxes - deferred | 5,000 | N/A | 9,000 | 73,000 | 71,000 |
| Accounts receivable | N/A | N/A | N/A | 57,000 | 46,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -46,000 | -38,000 |
| Other Working Capital | 35,000 | -7,000 | -28,000 | -84,000 | -46,000 |
| Other Operating Activity | -3,000 | 26,000 | 4,000 | 52,000 | 22,000 |
| Operating Cash Flow | $300,000 | $184,000 | $60,000 | $276,000 | $221,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -571,000 | -355,000 | -56,000 | -132,000 | -41,000 |
| PPE Investments | -22,000 | 23,000 | 76,000 | -216,000 | -154,000 |
| Net Acquisitions | N/A | N/A | N/A | -109,000 | -109,000 |
| Other Investing Activity | -23,000 | -16,000 | -109,000 | 30,000 | 25,000 |
| Investing Cash Flow | $-616,000 | $-348,000 | $-89,000 | $-427,000 | $-279,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,170,000 | 1,173,000 |
| Debt Repayment | -6,000 | -4,000 | -2,000 | -1,562,000 | -1,582,000 |
| Common Stock Issued | N/A | 1,000 | N/A | 1,482,000 | 1,355,000 |
| Other Financing Activity | -2,000 | -2,000 | -1,000 | -34,000 | -13,000 |
| Financing Cash Flow | $-8,000 | $-5,000 | $-3,000 | $1,056,000 | $933,000 |
| Exchange Rate Effect | -2,000 | 21,000 | 12,000 | -6,000 | -6,000 |
| Beginning Cash Position | 1,327,000 | 1,327,000 | 1,327,000 | 428,000 | 428,000 |
| End Cash Position | 1,006,000 | 1,179,000 | 1,308,000 | 1,327,000 | 1,297,000 |
| Net Cash Flow | $-321,000 | $-148,000 | $-19,000 | $899,000 | $869,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,000 | 184,000 | 60,000 | 276,000 | 221,000 |
| Capital Expenditure | -150,000 | -90,000 | -37,000 | -216,000 | -154,000 |
| Free Cash Flow | 150,000 | 94,000 | 23,000 | 60,000 | 67,000 |