Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 458,000 | -353,000 | 347,000 | 695,000 | 608,000 |
| Depreciation Amortization | 178,000 | 185,000 | 190,000 | 197,000 | 188,000 |
| Other Working Capital | 93,000 | -61,000 | 273,000 | -94,000 | 39,000 |
| Other Operating Activity | 422,000 | 1,097,000 | -169,000 | -20,000 | 135,000 |
| Operating Cash Flow | $1,151,000 | $868,000 | $641,000 | $778,000 | $970,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -27,000 |
| PPE Investments | -193,000 | -145,000 | -319,000 | 74,000 | 269,000 |
| Purchase Of Investment | -29,000 | -28,000 | -25,000 | -40,000 | -95,000 |
| Sale Of Investment | N/A | 16,000 | 22,000 | 43,000 | N/A |
| Purchase Sale Intangibles | -56,000 | -39,000 | -133,000 | -59,000 | -93,000 |
| Other Investing Activity | -42,000 | 88,000 | -161,000 | 48,000 | -28,000 |
| Investing Cash Flow | $-264,000 | $-69,000 | $-483,000 | $125,000 | $119,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -425,000 | -544,000 | 384,000 | 258,000 | -188,000 |
| Debt Issued | 215,000 | 0 | 17,000 | 820,000 | 352,000 |
| Debt Repayment | -385,000 | -238,000 | -275,000 | -153,000 | -17,000 |
| Common Stock Issued | 198,000 | 27,000 | 51,000 | 203,000 | 378,000 |
| Common Stock Repurchased | -57,000 | 0 | -434,000 | -1,757,000 | -1,546,000 |
| Dividend Paid | -43,000 | -63,000 | -115,000 | -105,000 | -93,000 |
| Other Financing Activity | 0 | 0 | 16,000 | -28,000 | 15,000 |
| Financing Cash Flow | $-497,000 | $-818,000 | $-356,000 | $-762,000 | $-1,099,000 |
| Beginning Cash Position | 115,000 | 134,000 | 332,000 | 191,000 | 201,000 |
| End Cash Position | 505,000 | 115,000 | 134,000 | 332,000 | 191,000 |
| Net Cash Flow | $390,000 | $-19,000 | $-198,000 | $141,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,151,000 | 868,000 | 641,000 | 778,000 | 970,000 |
| Capital Expenditure | -307,000 | -147,000 | -357,000 | -671,000 | -529,000 |
| Free Cash Flow | 844,000 | 721,000 | 284,000 | 107,000 | 441,000 |