Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,418 | -17,202 | -9,028 | -10,630 | -16,337 |
| Depreciation Amortization | 14,870 | 54,798 | 40,026 | 26,061 | 12,651 |
| Accounts receivable | -1,169 | -4,208 | -5,440 | -5,554 | -3,589 |
| Accounts payable and accrued liabilities | 420 | -131 | 5 | -528 | -488 |
| Other Working Capital | 1,951 | 257 | -3,364 | 1,459 | 382 |
| Other Operating Activity | 2,548 | 8,972 | 5,252 | 4,751 | 3,932 |
| Operating Cash Flow | $4,202 | $42,486 | $27,451 | $15,559 | $-3,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -14,191 | -13,650 | -13,750 | N/A |
| PPE Investments | -51,005 | -269,105 | -263,059 | -193,258 | -162,141 |
| Net Acquisitions | -3,500 | -5,500 | -1,500 | -1,500 | N/A |
| Purchase Sale Intangibles | -40 | N/A | 0 | 0 | N/A |
| Other Investing Activity | -164 | -21,771 | -5,790 | -3,441 | -1,521 |
| Investing Cash Flow | $-55,669 | $-310,567 | $-283,999 | $-211,949 | $-163,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | -1,695 | 68,010 | 31,510 | -47,665 |
| Debt Repayment | -1,590 | -61,810 | -43,033 | -75,783 | -31,127 |
| Common Stock Issued | N/A | 420,441 | 260,764 | 260,764 | 261,027 |
| Dividend Paid | -10,030 | -30,253 | -21,663 | -13,077 | -4,516 |
| Other Financing Activity | -173 | -4,410 | -480 | -479 | -8 |
| Financing Cash Flow | $5,207 | $322,273 | $263,598 | $202,935 | $177,711 |
| Beginning Cash Position | 65,596 | 11,404 | 11,404 | 11,404 | 11,404 |
| End Cash Position | 19,336 | 65,596 | 18,454 | 17,949 | 22,004 |
| Net Cash Flow | $-46,260 | $54,192 | $7,050 | $6,545 | $10,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,202 | 42,486 | 27,451 | 15,559 | -3,449 |
| Capital Expenditure | -51,005 | -271,968 | -265,935 | -193,258 | -162,141 |
| Free Cash Flow | -46,803 | -229,482 | -238,484 | -177,699 | -165,590 |