Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636 | 338 | 304 | 1,292 | 915 |
| Depreciation Amortization | 3,334 | 2,196 | 1,087 | 4,212 | 3,152 |
| Accounts receivable | -1,719 | -1,149 | -1,017 | -465 | -1,964 |
| Accounts payable and accrued liabilities | -896 | -1,115 | 3 | 210 | -25 |
| Other Working Capital | -2,893 | -1,833 | -1,422 | -14 | -1,862 |
| Other Operating Activity | 5,670 | 3,736 | 1,128 | 2,942 | 4,619 |
| Operating Cash Flow | $4,132 | $2,173 | $83 | $8,177 | $4,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,230 | -710 | -295 | 855 | 2,262 |
| Purchase Of Investment | -4,700 | -7,700 | N/A | -1,200 | N/A |
| Other Investing Activity | -4,154 | -322 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,084 | $-8,732 | $-295 | $-345 | $2,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,091 | 12,951 | 2,640 | 15,062 | -14,629 |
| Debt Repayment | -26,377 | -16,494 | -1,121 | -19,189 | 9,796 |
| Common Stock Issued | N/A | N/A | N/A | 1,711 | 1,711 |
| Dividend Paid | -4,142 | -2,753 | -1,376 | -5,443 | -4,067 |
| Other Financing Activity | 17,092 | 13,228 | 0 | 0 | 0 |
| Financing Cash Flow | $8,664 | $6,932 | $143 | $-7,859 | $-7,189 |
| Beginning Cash Position | 140 | 140 | 140 | 167 | 167 |
| End Cash Position | 2,852 | 513 | 71 | 140 | 75 |
| Net Cash Flow | $2,712 | $373 | $-69 | $-27 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,132 | 2,173 | 83 | 8,177 | 4,835 |
| Capital Expenditure | -1,230 | -710 | -295 | -5,142 | -3,735 |
| Free Cash Flow | 2,902 | 1,463 | -212 | 3,035 | 1,100 |