Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,884 | 3,297 | 5,235 | 2,779 | -974 |
| Depreciation Amortization | 4,263 | 11,368 | 7,828 | 4,554 | 2,101 |
| Accounts receivable | -398 | -1,866 | -7,364 | -2,426 | -1,378 |
| Accounts payable and accrued liabilities | -753 | 4,419 | 2,945 | 688 | 737 |
| Other Working Capital | 1,449 | 1,039 | -8,779 | -493 | -534 |
| Other Operating Activity | 2,638 | -3,255 | 3,925 | 400 | 334 |
| Operating Cash Flow | $3,315 | $15,002 | $3,790 | $5,502 | $286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,859 | -131,729 | -129,895 | -131,100 | -10,071 |
| Net Acquisitions | -2,515 | -8,250 | N/A | -6,700 | N/A |
| Purchase Of Investment | -1,100 | -34,059 | -29,346 | -19,022 | -3,434 |
| Sale Of Investment | 19,455 | 30,808 | 6,312 | N/A | 4,550 |
| Purchase Sale Intangibles | N/A | -302 | -346 | -347 | -44 |
| Other Investing Activity | 2,434 | -47,595 | -38,444 | 45 | -651 |
| Investing Cash Flow | $-73,585 | $-190,825 | $-191,373 | $-156,777 | $-9,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,743 | 132,665 | 283,771 | 248,016 | 12,318 |
| Debt Repayment | -755 | -6,189 | -140,233 | -98,788 | -13,435 |
| Dividend Paid | -5,371 | -17,922 | -12,828 | -8,415 | -4,248 |
| Other Financing Activity | -448 | 55,435 | 55,734 | -2,094 | 168 |
| Financing Cash Flow | $66,169 | $163,989 | $186,444 | $138,719 | $-5,197 |
| Beginning Cash Position | 8,780 | 20,614 | 20,614 | 20,614 | 20,614 |
| End Cash Position | 4,679 | 8,780 | 19,475 | 8,058 | 6,097 |
| Net Cash Flow | $-4,101 | $-11,834 | $-1,139 | $-12,556 | $-14,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,315 | 15,002 | 3,790 | 5,502 | 286 |
| Capital Expenditure | -91,859 | -138,017 | -137,551 | -136,670 | -10,071 |
| Free Cash Flow | -88,544 | -123,015 | -133,761 | -131,168 | -9,785 |