Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -20,920 | -16,314 | 13,079 |
| Depreciation Amortization | 27,298 | 24,244 | 23,028 |
| Accounts receivable | -57 | 14 | 571 |
| Other Working Capital | -2,473 | -6,368 | -292 |
| Other Operating Activity | 6,575 | 7,457 | -8,791 |
| Operating Cash Flow | $10,423 | $9,031 | $27,594 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,755 | -21,217 | 4,051 |
| Other Investing Activity | -410 | 2,239 | -1,369 |
| Investing Cash Flow | $-3,165 | $-18,977 | $2,682 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 18,511 |
| Debt Issued | 4,919 | 5,084 | 4,837 |
| Debt Repayment | -10,665 | -6,911 | -20,910 |
| Common Stock Issued | N/A | 15,076 | 5,615 |
| Dividend Paid | -535 | -12,271 | -26,703 |
| Other Financing Activity | -1,239 | -946 | -1,248 |
| Financing Cash Flow | $-7,520 | $32 | $-19,899 |
| Beginning Cash Position | 8,239 | 18,153 | 7,776 |
| End Cash Position | 7,977 | 8,239 | 18,153 |
| Net Cash Flow | $-262 | $-9,914 | $10,377 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,423 | 9,031 | 27,594 |
| Capital Expenditure | -2,770 | -21,424 | -19,533 |
| Free Cash Flow | 7,653 | -12,393 | 8,061 |