Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,330 | 1,030 | 650 | 270 | 1,940 |
| Depreciation Amortization | 2,060 | 1,410 | 830 | 330 | 1,600 |
| Accounts receivable | -2,116 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 188 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,030 | -2,380 | -2,020 | -1,270 | -1,000 |
| Other Operating Activity | 3,638 | 1,250 | 670 | 140 | 100 |
| Operating Cash Flow | $3,070 | $1,310 | $130 | $-530 | $2,640 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -940 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,140 | -8,070 | -1,210 | -820 | -3,130 |
| Investing Cash Flow | $-9,140 | $-8,070 | $-1,210 | $-820 | $-3,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,096 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,195 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,991 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,110 | -1,440 | -460 | 0 | -1,140 |
| Other Financing Activity | -1,592 | 8,190 | 3,130 | 3,290 | 1,300 |
| Financing Cash Flow | $6,190 | $6,750 | $2,670 | $3,290 | $160 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 690 |
| End Cash Position | 120 | 0 | 1,590 | 1,930 | 370 |
| Net Cash Flow | $120 | $0 | $1,590 | $1,930 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,070 | 1,310 | 130 | -530 | 2,640 |
| Capital Expenditure | -7,209 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,139 | 1,310 | 130 | -530 | 2,640 |