Lasalle Hotel Properties (LHO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,804 | 1,770 | 12,280 | -4,489 | -19,177 |
| Depreciation Amortization | 28,023 | 111,510 | 83,531 | 55,749 | 27,610 |
| Income taxes - deferred | -2,895 | 2,994 | 3,370 | 1,814 | -2,411 |
| Accounts receivable | -3,319 | -81 | -7,185 | -15,676 | -6,601 |
| Other Working Capital | -238 | 2,903 | -1,917 | -4,476 | -4,971 |
| Other Operating Activity | 4,188 | 12,476 | 4,037 | 17,240 | 7,658 |
| Operating Cash Flow | $14,955 | $131,572 | $94,116 | $50,162 | $2,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,924 | -34,059 | -18,640 | -10,075 | -2,258 |
| Net Acquisitions | -79,835 | -455,980 | -396,807 | -94,156 | -94,156 |
| Other Investing Activity | 19,197 | 118,522 | 64,900 | -651 | -145 |
| Investing Cash Flow | $-70,562 | $-371,517 | $-350,547 | $-104,882 | $-96,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,169 | 478,807 | 385,299 | 171,402 | 149,837 |
| Debt Repayment | -197,429 | -377,982 | -269,602 | -190,644 | -158,046 |
| Common Stock Issued | 77,885 | 190,493 | 190,493 | 113,993 | 113,836 |
| Common Stock Repurchased | -2,253 | -566 | -566 | -566 | -566 |
| Dividend Paid | -15,198 | -36,838 | -22,106 | -14,719 | -7,325 |
| Other Financing Activity | 37,444 | -9,410 | -6,502 | -4,871 | -4,706 |
| Financing Cash Flow | $53,618 | $244,504 | $277,016 | $74,595 | $93,030 |
| Beginning Cash Position | 13,000 | 8,441 | 8,441 | 8,441 | 8,441 |
| End Cash Position | 11,011 | 13,000 | 29,026 | 28,316 | 7,020 |
| Net Cash Flow | $-1,989 | $4,559 | $20,585 | $19,875 | $-1,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,955 | 131,572 | 94,116 | 50,162 | 2,108 |
| Capital Expenditure | -9,924 | -34,059 | -18,640 | -10,075 | -2,258 |
| Free Cash Flow | 5,031 | 97,513 | 75,476 | 40,087 | -150 |