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Hersha Hospitality Trust (HT)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	1,292	834	847	1,338	1,940
Depreciation Amortization	4,212	4,476	3,892	2,064	1,600
Accounts receivable	-465	623	-782	-2,116	N/A
Accounts payable and accrued liabilities	210	-179	54	188	N/A
Other Working Capital	-14	243	-437	-2,034	-1,000
Other Operating Activity	2,942	831	1,458	3,635	100
Operating Cash Flow	$8,177	$6,828	$5,032	$3,075	$2,640

Cash Flows From Investing Activities
PPE Investments	855	7,582	-13,017	-7,209	0
Purchase Of Investment	-1,200	-2,000	-800	-1,000	N/A
Purchase Sale Intangibles	N/A	-69	-1,078	-940	N/A
Other Investing Activity	0	-69	-1,078	-940	-3,130
Investing Cash Flow	$-345	$5,513	$-14,895	$-9,149	$-3,130

Cash Flows From Financing Activities
Debt Issued	15,062	10,766	31,954	6,096	N/A
Debt Repayment	-19,189	-17,807	-17,016	-9,195	N/A
Common Stock Issued	1,711	N/A	N/A	11,991	N/A
Dividend Paid	-5,443	-5,133	-5,199	-2,694	-1,140
Other Financing Activity	0	0	0	0	1,300
Financing Cash Flow	$-7,859	$-12,174	$9,739	$6,198	$160

Beginning Cash Position	167	N/A	124	N/A	690
End Cash Position	140	167	N/A	124	370
Net Cash Flow	$-27	$167	$-124	$124	$-320

Free Cash Flow
Operating Cash Flow	8,177	6,828	5,032	3,075	2,640
Capital Expenditure	-5,142	-5,017	-13,017	-7,209	N/A
Free Cash Flow	3,035	1,811	-7,985	-4,134	2,640