Lasalle Hotel Properties (LHO)
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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 | 1,342 | -2,396 | 3,835 | 5,216 | 1,315 |
| Depreciation Amortization | 18,180 | 9,205 | 33,107 | 24,244 | 15,699 |
| Income taxes - deferred | N/A | N/A | -1,074 | N/A | N/A |
| Accounts receivable | -1,952 | -1,739 | 4,680 | 312 | 1,006 |
| Other Working Capital | -7,535 | -5,756 | 280 | -3,460 | -4,898 |
| Other Operating Activity | 2,336 | 1,959 | -812 | 2,288 | 1,782 |
| Operating Cash Flow | $12,371 | $1,273 | $40,016 | $28,600 | $14,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,004 | 854 | 4,265 | 4,265 | 4,065 |
| PPE Investments | -9,277 | -4,523 | -8,214 | -1,493 | -10,722 |
| Net Acquisitions | N/A | N/A | -86,587 | -86,587 | -86,587 |
| Other Investing Activity | -5,995 | -5,359 | 9,305 | 9,874 | 9,933 |
| Investing Cash Flow | $-14,268 | $-9,028 | $-81,231 | $-73,941 | $-83,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,765 | 11,660 | 202,386 | 173,521 | 157,567 |
| Debt Repayment | -110,118 | -93,931 | -139,388 | -108,179 | -71,076 |
| Common Stock Issued | N/A | N/A | 3,725 | 3,725 | 3,725 |
| Dividend Paid | -1,121 | -191 | -21,956 | -21,765 | -14,401 |
| Other Financing Activity | 95,348 | 95,509 | -2,248 | -2,252 | -2,048 |
| Financing Cash Flow | $3,874 | $13,047 | $42,519 | $45,050 | $73,767 |
| Beginning Cash Position | 2,718 | 2,718 | 1,414 | 1,414 | 1,414 |
| End Cash Position | 4,695 | 8,010 | 2,718 | 1,123 | 6,774 |
| Net Cash Flow | $1,977 | $5,292 | $1,304 | $-291 | $5,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,371 | 1,273 | 40,016 | 28,600 | 14,904 |
| Capital Expenditure | -10,105 | -4,523 | -23,142 | -16,421 | -10,722 |
| Free Cash Flow | 2,266 | -3,250 | 16,874 | 12,179 | 4,182 |