Host Marriott Financial Trust (HST)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,000 | -258,000 | 414,000 | 734,000 | 738,000 |
| Depreciation Amortization | 625,000 | 748,000 | 627,000 | 565,000 | 479,000 |
| Income taxes - deferred | -36,000 | -38,000 | -8,000 | -7,000 | -5,000 |
| Accounts receivable | -9,000 | 34,000 | 41,000 | -57,000 | -11,000 |
| Other Working Capital | 1,000 | 117,000 | 15,000 | -116,000 | 38,000 |
| Other Operating Activity | 71,000 | -51,000 | -69,000 | -118,000 | -358,000 |
| Operating Cash Flow | $520,000 | $552,000 | $1,020,000 | $1,001,000 | $881,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,000 | -147,000 | -631,000 | -236,000 | 238,000 |
| Net Acquisitions | -380,000 | N/A | N/A | -37,000 | -1,021,000 |
| Purchase Of Investment | -54,000 | -7,000 | -77,000 | -12,000 | -78,000 |
| Other Investing Activity | 25,000 | 38,000 | -8,000 | 93,000 | 6,000 |
| Investing Cash Flow | $-706,000 | $-116,000 | $-716,000 | $-192,000 | $-855,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 556,000 | 906,000 | 710,000 | 775,000 | 1,642,000 |
| Debt Repayment | -1,198,000 | -905,000 | -343,000 | -1,050,000 | -972,000 |
| Common Stock Issued | 406,000 | 767,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -100,000 | N/A | N/A |
| Dividend Paid | -26,000 | -52,000 | -531,000 | -453,000 | -309,000 |
| Other Financing Activity | -81,000 | -18,000 | -20,000 | 43,000 | -207,000 |
| Financing Cash Flow | $-343,000 | $698,000 | $-284,000 | $-685,000 | $154,000 |
| Beginning Cash Position | 1,642,000 | 508,000 | 488,000 | 364,000 | 184,000 |
| End Cash Position | 1,113,000 | 1,642,000 | 508,000 | 488,000 | 364,000 |
| Net Cash Flow | $-529,000 | $1,134,000 | $20,000 | $124,000 | $180,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,000 | 552,000 | 1,020,000 | 1,001,000 | 881,000 |
| Capital Expenditure | -309,000 | -346,000 | -669,000 | -636,000 | -542,000 |
| Free Cash Flow | 211,000 | 206,000 | 351,000 | 365,000 | 339,000 |