Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,458 | -47,134 | -9,199 | -10,683 | -10,429 |
| Depreciation Amortization | 46,287 | 34,813 | 23,261 | 11,468 | 43,177 |
| Accounts receivable | 1,847 | -1,561 | -1,169 | 290 | -695 |
| Accounts payable and accrued liabilities | -634 | -1,262 | -1,125 | -658 | -3,251 |
| Other Working Capital | -9,847 | -12,051 | -5,595 | -3,259 | -3,683 |
| Other Operating Activity | 42,337 | 41,454 | 3,127 | 2,444 | 28,775 |
| Operating Cash Flow | $21,532 | $14,259 | $9,300 | $-398 | $53,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -753 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,929 | -2,736 | -8,827 | -1,998 | -76,396 |
| Purchase Of Investment | -2,000 | -2,000 | -2,000 | -2,000 | -64,200 |
| Sale Of Investment | 500 | N/A | N/A | N/A | 23,766 |
| Purchase Sale Intangibles | N/A | -126 | N/A | N/A | -57 |
| Other Investing Activity | 261 | -618 | -653 | -753 | 1,960 |
| Investing Cash Flow | $-8,921 | $-5,354 | $-11,480 | $-4,751 | $-114,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,155 | 33,717 | 25,282 | 17,069 | 103,877 |
| Debt Repayment | -48,453 | -36,395 | -3,313 | -1,380 | -57,421 |
| Common Stock Issued | 21,342 | 17,716 | N/A | N/A | 61,845 |
| Dividend Paid | -31,586 | -27,005 | -22,915 | -11,458 | -42,711 |
| Other Financing Activity | -362 | -141 | 120 | -9 | -1,244 |
| Financing Cash Flow | $-16,904 | $-12,108 | $-826 | $4,222 | $64,346 |
| Beginning Cash Position | 15,697 | 15,697 | 15,697 | 15,697 | 12,327 |
| End Cash Position | 11,404 | 12,494 | 12,691 | 14,770 | 15,697 |
| Net Cash Flow | $-4,293 | $-3,203 | $-3,006 | $-927 | $3,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,532 | 14,259 | 9,300 | -398 | 53,894 |
| Capital Expenditure | -15,453 | -11,231 | -8,827 | -1,998 | -82,852 |
| Free Cash Flow | 6,079 | 3,028 | 473 | -2,396 | -28,958 |