Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,558 | -4,238 | 5,098 | 5,272 | -508 |
| Depreciation Amortization | 17,530 | 8,577 | 21,249 | 14,517 | 9,154 |
| Accounts receivable | -2,846 | 617 | -3,179 | -7,528 | -4,203 |
| Accounts payable and accrued liabilities | 258 | -1,637 | -2,131 | 2,646 | 178 |
| Other Working Capital | -2,754 | -120 | -3,458 | -3,611 | -527 |
| Other Operating Activity | 3,200 | 948 | 9,638 | 6,723 | 5,967 |
| Operating Cash Flow | $18,946 | $4,147 | $27,217 | $18,019 | $10,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,763 | -29,720 | -396,579 | -230,221 | -146,275 |
| Net Acquisitions | -4,000 | -9,496 | -2,100 | N/A | -15,207 |
| Purchase Of Investment | -30,700 | -9,000 | -52,673 | -35,616 | -33,116 |
| Sale Of Investment | 33,030 | 1,005 | 38,959 | 35,393 | 35,393 |
| Purchase Sale Intangibles | -66 | -5 | -46 | -48 | -48 |
| Other Investing Activity | -1,368 | 1,131 | -1,488 | -863 | -913 |
| Investing Cash Flow | $-43,801 | $-46,080 | $-413,881 | $-231,307 | $-160,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,343 | 50,093 | 304,205 | 202,780 | 151,967 |
| Debt Repayment | -10,369 | -816 | -80,222 | -66,701 | -57,796 |
| Common Stock Issued | N/A | N/A | 191,015 | 103,357 | 63,766 |
| Dividend Paid | -18,758 | -9,204 | -25,653 | -17,938 | -11,025 |
| Other Financing Activity | -106 | -87 | -1,145 | -717 | -789 |
| Financing Cash Flow | $24,110 | $39,986 | $388,200 | $220,781 | $146,123 |
| Beginning Cash Position | 10,316 | 10,316 | 8,780 | 8,780 | 8,780 |
| End Cash Position | 9,571 | 8,369 | 10,316 | 16,273 | 4,846 |
| Net Cash Flow | $-745 | $-1,947 | $1,536 | $7,493 | $-3,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,946 | 4,147 | 27,217 | 18,019 | 10,061 |
| Capital Expenditure | -40,763 | -29,720 | -406,379 | -233,886 | -149,940 |
| Free Cash Flow | -21,817 | -25,573 | -379,162 | -215,867 | -139,879 |