Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 669,000 | 596,000 | 476,000 | 439,000 | 269,000 |
| Depreciation Amortization | 184,000 | 166,000 | 160,000 | 187,000 | 222,000 |
| Accounts receivable | N/A | -6,000 | -81,000 | -31,000 | 57,000 |
| Other Working Capital | -59,000 | 27,000 | -130,000 | -108,000 | 25,000 |
| Other Operating Activity | 46,000 | 108,000 | -22,000 | 29,000 | -170,000 |
| Operating Cash Flow | $840,000 | $891,000 | $403,000 | $516,000 | $403,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | -30,000 | N/A | N/A | N/A |
| PPE Investments | -482,000 | 221,000 | 284,000 | 437,000 | -6,000 |
| Purchase Of Investment | -216,000 | -45,000 | -21,000 | N/A | N/A |
| Other Investing Activity | 583,000 | 141,000 | 48,000 | -120,000 | -475,000 |
| Investing Cash Flow | $-130,000 | $287,000 | $311,000 | $317,000 | $-481,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 499,000 | N/A | -102,000 | 102,000 | -827,000 |
| Debt Issued | 356,000 | 20,000 | 14,000 | 26,000 | 1,329,000 |
| Debt Repayment | -552,000 | -161,000 | -273,000 | -1,293,000 | 282,000 |
| Common Stock Issued | 125,000 | 206,000 | 102,000 | 35,000 | 76,000 |
| Common Stock Repurchased | -1,644,000 | -664,000 | -373,000 | -252,000 | -235,000 |
| Dividend Paid | -84,000 | -73,000 | -68,000 | -65,000 | -61,000 |
| Other Financing Activity | 26,000 | 35,000 | 17,000 | 0 | 0 |
| Financing Cash Flow | $-1,274,000 | $-637,000 | $-683,000 | $-1,447,000 | $564,000 |
| Beginning Cash Position | 765,000 | 229,000 | 198,000 | 812,000 | 326,000 |
| End Cash Position | 201,000 | 770,000 | 229,000 | 198,000 | 812,000 |
| Net Cash Flow | $-564,000 | $541,000 | $31,000 | $-614,000 | $486,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 840,000 | 891,000 | 403,000 | 516,000 | 403,000 |
| Capital Expenditure | -780,000 | -181,000 | -210,000 | -292,000 | -560,000 |
| Free Cash Flow | 60,000 | 710,000 | 193,000 | 224,000 | -157,000 |