Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -22,616 | -167,998 | -29,321 | 177,697 |
| Depreciation Amortization | 104,876 | 103,665 | 91,710 | 64,971 |
| Income taxes - deferred | 0 | N/A | -1,123 | 977 |
| Accounts receivable | -7,431 | -890 | 1,340 | -1,073 |
| Other Working Capital | 5,586 | -5,038 | -5,227 | 13,451 |
| Other Operating Activity | -16,337 | 99,113 | 19,599 | -162,024 |
| Operating Cash Flow | $64,078 | $28,852 | $76,978 | $93,999 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -8,432 | -12,908 | N/A | N/A |
| PPE Investments | 56,683 | -20,612 | -38,462 | 239,454 |
| Net Acquisitions | -828,872 | -145,315 | -87,846 | -438,095 |
| Other Investing Activity | -5,986 | -19,190 | -4,092 | -6,154 |
| Investing Cash Flow | $-786,607 | $-198,025 | $-130,400 | $-204,795 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 589,146 | 150,983 | 57,765 | 241,015 |
| Debt Issued | 331,000 | 14,777 | 70,584 | 311,972 |
| Debt Repayment | -79,706 | -10,808 | -6,300 | -105,597 |
| Dividend Paid | -62 | -62 | -61 | -31 |
| Other Financing Activity | -1,777 | 9,484 | 3,718 | -315,956 |
| Financing Cash Flow | $838,601 | $164,374 | $125,706 | $131,403 |
| Beginning Cash Position | 151,382 | 156,181 | 83,897 | 63,290 |
| End Cash Position | 267,454 | 151,382 | 156,181 | 83,897 |
| Net Cash Flow | $116,072 | $-4,799 | $72,284 | $20,607 |
| Free Cash Flow | ||||
| Operating Cash Flow | 64,078 | 28,852 | 76,978 | 93,999 |
| Capital Expenditure | -16,064 | -20,612 | -38,462 | -25,395 |
| Free Cash Flow | 48,014 | 8,240 | 38,516 | 68,604 |