Starwood Hotels & Resorts Worldwide (HOT)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,000 | -741,000 | 860,000 | 38,072 | 26,951 |
| Depreciation Amortization | 492,000 | 492,000 | 447,000 | 125,446 | 55,745 |
| Accounts receivable | -13,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | -110,000 | -109,000 | -626,000 | -20,849 | -11,304 |
| Other Operating Activity | 42,000 | 815,000 | -1,060,000 | 14,264 | 2,775 |
| Operating Cash Flow | $814,000 | $457,000 | $-379,000 | $156,933 | $74,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | 0 | 0 | 0 | 0 |
| PPE Investments | -544,000 | -521,000 | 1,917,000 | 0 | -746,851 |
| Net Acquisitions | -284,000 | -111,000 | -47,000 | 0 | 0 |
| Purchase Of Investment | -45,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 226,000 | 3,804,000 | -210,000 | -1,220,138 | 51 |
| Investing Cash Flow | $-659,000 | $3,172,000 | $1,660,000 | $-1,220,138 | $-746,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 547,000 | 0 | 0 | 0 | 0 |
| Debt Issued | 231,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -1,015,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -69,000 | 0 | 0 | 0 | 0 |
| Dividend Paid | N/A | -116,000 | -3,079,000 | 0 | -46,218 |
| Other Financing Activity | -111,000 | -3,219,000 | 1,875,000 | 1,061,241 | 734,945 |
| Financing Cash Flow | $-417,000 | $-3,335,000 | $-1,204,000 | $1,061,241 | $688,727 |
| Exchange Rate Effect | -23,000 | -15,000 | 0 | 0 | 0 |
| Beginning Cash Position | 423,000 | 157,000 | 201,000 | 25,426 | 9,332 |
| End Cash Position | 138,000 | 436,000 | 278,000 | 23,462 | 25,426 |
| Net Cash Flow | $-285,000 | $279,000 | $77,000 | $-1,964 | $16,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814,000 | 457,000 | -379,000 | 156,933 | 74,167 |
| Capital Expenditure | -544,000 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 270,000 | 457,000 | -379,000 | 156,933 | 74,167 |