Host Marriott Financial Trust (HST)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,000 | N/A | 14,000 | -16,000 | 51,000 |
| Depreciation Amortization | 390,000 | 382,000 | 395,000 | 388,000 | 400,000 |
| Income taxes - deferred | 17,000 | -20,000 | -30,000 | N/A | -15,000 |
| Accounts receivable | 8,000 | -15,000 | 17,000 | -4,000 | N/A |
| Other Working Capital | 18,000 | 33,000 | 16,000 | 3,000 | 47,000 |
| Other Operating Activity | -85,000 | -10,000 | -41,000 | 3,000 | -194,000 |
| Operating Cash Flow | $514,000 | $370,000 | $371,000 | $374,000 | $289,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,000 | -3,000 | -11,000 | -71,000 | -226,000 |
| Net Acquisitions | -284,000 | -503,000 | -139,000 | -117,000 | -63,000 |
| Other Investing Activity | 81,000 | -5,000 | 3,000 | -28,000 | 10,000 |
| Investing Cash Flow | $-431,000 | $-511,000 | $-147,000 | $-216,000 | $-279,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670,000 | 837,000 | 813,000 | N/A | 980,000 |
| Debt Repayment | -689,000 | -1,291,000 | -1,059,000 | -76,000 | -758,000 |
| Common Stock Issued | N/A | 301,000 | 501,000 | 1,000 | 3,000 |
| Dividend Paid | -132,000 | -56,000 | -35,000 | -35,000 | -284,000 |
| Other Financing Activity | -95,000 | -67,000 | -41,000 | -39,000 | 88,000 |
| Financing Cash Flow | $-246,000 | $-276,000 | $179,000 | $-149,000 | $29,000 |
| Beginning Cash Position | 347,000 | 764,000 | 361,000 | 352,000 | 313,000 |
| End Cash Position | 184,000 | 347,000 | 764,000 | 361,000 | 352,000 |
| Net Cash Flow | $-163,000 | $-417,000 | $403,000 | $9,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,000 | 370,000 | 371,000 | 374,000 | 289,000 |
| Capital Expenditure | -350,000 | -249,000 | -195,000 | -71,000 | -286,000 |
| Free Cash Flow | 164,000 | 121,000 | 176,000 | 303,000 | 3,000 |