Lasalle Hotel Properties (LHO)
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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 | 13,980 | 13,940 | 7,740 | 2,500 | 12,230 |
| Depreciation Amortization | 26,370 | 19,290 | 12,430 | 5,980 | 14,180 |
| Accounts receivable | -2,249 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 392 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,160 | -2,640 | -3,510 | -330 | -7,100 |
| Other Operating Activity | 5,267 | 1,850 | 990 | 360 | 1,970 |
| Operating Cash Flow | $45,920 | $32,440 | $17,650 | $8,510 | $21,280 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -63,660 | -51,320 | -43,450 | -6,060 | -406,730 |
| Investing Cash Flow | $-63,660 | $-51,320 | $-43,450 | $-6,060 | $-406,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,330 | N/A | N/A | N/A | N/A |
| Debt Repayment | -86,824 | N/A | N/A | N/A | N/A |
| Dividend Paid | -27,810 | -20,810 | -13,810 | -6,900 | -11,680 |
| Other Financing Activity | -926 | 38,980 | 39,060 | 4,050 | 398,700 |
| Financing Cash Flow | $17,770 | $18,170 | $25,250 | $-2,850 | $387,020 |
| Beginning Cash Position | 1,570 | 1,570 | 1,570 | 1,570 | 0 |
| End Cash Position | 1,610 | 860 | 1,020 | 1,160 | 1,570 |
| Net Cash Flow | $40 | $-700 | $-540 | $-400 | $1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,920 | 32,440 | 17,650 | 8,510 | 21,280 |
| Capital Expenditure | -31,912 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 14,008 | 32,440 | 17,650 | 8,510 | 21,280 |