Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,335 | 5,351 | 13,132 | 5,400 | 1,694 |
| Depreciation Amortization | 7,374 | 28,960 | 21,560 | 14,123 | 6,916 |
| Accounts receivable | 2,467 | -3,823 | -7,620 | -3,792 | -1,528 |
| Accounts payable and accrued liabilities | N/A | 756 | N/A | N/A | N/A |
| Other Working Capital | -166 | -5,105 | -8,551 | -3,553 | -3,146 |
| Other Operating Activity | -1,187 | 14,752 | 9,587 | 5,182 | 1,821 |
| Operating Cash Flow | $6,153 | $40,891 | $28,108 | $17,360 | $5,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,065 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,345 | -26,492 | -22,299 | -19,945 | -11,007 |
| Net Acquisitions | -42,524 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,785 | -4,784 | -4,784 | -4,784 |
| Other Investing Activity | 9,405 | -576 | 2,637 | 1,360 | 3,620 |
| Investing Cash Flow | $-34,399 | $-31,853 | $-24,446 | $-23,369 | $-12,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,625 | 124,800 | 113,800 | 28,800 | 16,200 |
| Debt Repayment | -54,625 | -102,542 | -94,705 | -8,502 | -2,850 |
| Common Stock Issued | 3,725 | N/A | 141 | 107 | N/A |
| Dividend Paid | -7,131 | -28,274 | -21,142 | -14,021 | -7,000 |
| Other Financing Activity | -1,919 | -3,220 | -1,891 | -50 | 0 |
| Financing Cash Flow | $33,675 | $-9,236 | $-3,797 | $6,334 | $6,350 |
| Beginning Cash Position | 1,414 | 1,612 | 1,612 | 1,612 | 1,612 |
| End Cash Position | 6,843 | 1,414 | 1,477 | 1,937 | 1,548 |
| Net Cash Flow | $5,429 | $-198 | $-135 | $325 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,153 | 40,891 | 28,108 | 17,360 | 5,757 |
| Capital Expenditure | -5,345 | -30,965 | -26,772 | -19,945 | -11,007 |
| Free Cash Flow | 808 | 9,926 | 1,336 | -2,585 | -5,250 |