Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,100 | 4,800 | -300 | N/A | N/A |
| Depreciation Amortization | 8,190 | 2,530 | 890 | N/A | N/A |
| Other Working Capital | -6,640 | -6,630 | -360 | N/A | N/A |
| Other Operating Activity | 1,820 | 980 | 0 | 0 | 0 |
| Operating Cash Flow | $13,470 | $1,680 | $230 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -402,740 | -397,780 | -360 | 0 | 0 |
| Investing Cash Flow | $-402,740 | $-397,780 | $-360 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,780 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 397,370 | 398,010 | -210 | 0 | 0 |
| Financing Cash Flow | $392,590 | $398,010 | $-210 | $N/A | $N/A |
| Beginning Cash Position | 0 | 0 | 1,740 | N/A | N/A |
| End Cash Position | 3,320 | 1,910 | 1,400 | N/A | N/A |
| Net Cash Flow | $3,320 | $1,910 | $-340 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,470 | 1,680 | 230 | N/A | N/A |
| Free Cash Flow | 13,470 | 1,680 | 230 | 0 | 0 |