Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 618 | 310 | 834 | 595 | 361 |
| Depreciation Amortization | 2,076 | 1,021 | 4,476 | 3,335 | 2,203 |
| Accounts receivable | -1,098 | -1,464 | 623 | 14 | -638 |
| Accounts payable and accrued liabilities | 149 | 1,624 | -179 | -500 | -345 |
| Other Working Capital | -1,042 | 22 | 243 | -1,257 | -1,131 |
| Other Operating Activity | 1,917 | -156 | 831 | 2,097 | 1,523 |
| Operating Cash Flow | $2,620 | $1,357 | $6,828 | $4,284 | $1,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,241 | -1,859 | 7,582 | 4,505 | 5,839 |
| Purchase Of Investment | -1,000 | N/A | -2,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -69 | -70 | -35 |
| Other Investing Activity | 0 | 0 | -69 | -70 | -35 |
| Investing Cash Flow | $-3,241 | $-1,859 | $5,513 | $4,435 | $5,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,053 | 5,267 | 10,766 | 3,984 | 2,577 |
| Debt Repayment | -5,438 | -2,910 | -17,807 | -8,867 | -7,841 |
| Common Stock Issued | 1,700 | 600 | N/A | N/A | N/A |
| Dividend Paid | -2,689 | -1,325 | -5,133 | -3,815 | -2,513 |
| Other Financing Activity | 0 | -1,129 | 0 | 0 | 0 |
| Financing Cash Flow | $626 | $503 | $-12,174 | $-8,698 | $-7,777 |
| Beginning Cash Position | 168 | 167 | N/A | N/A | N/A |
| End Cash Position | 173 | 168 | 167 | 21 | N/A |
| Net Cash Flow | $5 | $1 | $167 | $21 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,620 | 1,357 | 6,828 | 4,284 | 1,973 |
| Capital Expenditure | -2,241 | -1,859 | -5,017 | -4,321 | -2,987 |
| Free Cash Flow | 379 | -502 | 1,811 | -37 | -1,014 |