Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,049 | 2,836 | 578 | -869 | 785 |
| Depreciation Amortization | 7,200 | 5,470 | 3,479 | 1,595 | 4,790 |
| Accounts receivable | 226 | -1,307 | -1,415 | -992 | 44 |
| Accounts payable and accrued liabilities | -290 | 931 | 102 | 669 | -1,884 |
| Other Working Capital | 3,032 | 2,212 | 2,555 | 1,380 | -1,594 |
| Other Operating Activity | -69 | 512 | 1,274 | 64 | 3,052 |
| Operating Cash Flow | $12,148 | $10,654 | $6,573 | $1,847 | $5,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,010 | -54,382 | -26,224 | -19,544 | -31,943 |
| Purchase Of Investment | -34,489 | -14,000 | -7,000 | -3,000 | -19,700 |
| Sale Of Investment | 15,133 | 15,133 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -65 | -65 | -127 |
| Other Investing Activity | -5,012 | -4,167 | -3,352 | -2,652 | -6,727 |
| Investing Cash Flow | $-78,378 | $-57,416 | $-36,576 | $-25,196 | $-58,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,402 | 46,916 | 12,631 | 2,652 | 49,318 |
| Debt Repayment | -7,283 | -27,438 | -8,242 | -1,695 | -42,822 |
| Common Stock Issued | 38,279 | 38,507 | 2,265 | 2,013 | 77,262 |
| Common Stock Repurchased | -8,951 | -8,951 | -8,951 | -8,951 | -1,449 |
| Dividend Paid | -13,985 | -9,819 | -6,358 | -2,908 | -5,506 |
| Other Financing Activity | -325 | 0 | -133 | 0 | 16,941 |
| Financing Cash Flow | $46,137 | $39,215 | $-8,788 | $-8,889 | $93,744 |
| Beginning Cash Position | 40,707 | 40,707 | 40,707 | 40,707 | 140 |
| End Cash Position | 20,614 | 33,160 | 1,916 | 8,469 | 40,707 |
| Net Cash Flow | $-20,093 | $-7,547 | $-38,791 | $-32,238 | $40,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,148 | 10,654 | 6,573 | 1,847 | 5,193 |
| Capital Expenditure | -54,010 | -54,382 | -26,224 | -19,544 | -31,943 |
| Free Cash Flow | -41,862 | -43,728 | -19,651 | -17,697 | -26,750 |