Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,616 | -12,115 | -3,585 | -18,308 | -167,998 |
| Depreciation Amortization | 104,876 | 76,407 | 49,811 | 24,555 | 103,665 |
| Accounts receivable | -7,431 | -7,999 | -5,259 | -2,738 | N/A |
| Other Working Capital | 5,586 | 6,477 | 2,139 | -3,700 | -5,038 |
| Other Operating Activity | -16,337 | -15,770 | -18,499 | 2,717 | 98,223 |
| Operating Cash Flow | $64,078 | $47,000 | $24,607 | $2,526 | $28,852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,432 | -5,250 | N/A | N/A | N/A |
| PPE Investments | 56,683 | 64,574 | 68,075 | -2,434 | 0 |
| Net Acquisitions | -828,872 | -310,209 | -130,004 | N/A | -145,315 |
| Other Investing Activity | -5,986 | 875 | 6,930 | 6,186 | -52,710 |
| Investing Cash Flow | $-786,607 | $-250,010 | $-54,999 | $3,752 | $-198,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 589,146 | 383,506 | 179,956 | 10,428 | N/A |
| Debt Issued | 331,000 | 60,000 | 60,000 | N/A | N/A |
| Debt Repayment | -79,706 | -71,729 | -66,878 | -12,076 | N/A |
| Dividend Paid | -62 | -32 | -32 | N/A | -62 |
| Other Financing Activity | -1,777 | -159,844 | -26,610 | -15,169 | 164,436 |
| Financing Cash Flow | $838,601 | $211,901 | $146,436 | $-16,817 | $164,374 |
| Beginning Cash Position | 151,382 | 151,382 | 151,383 | 151,383 | 156,181 |
| End Cash Position | 267,454 | 160,273 | 267,427 | 140,844 | 151,382 |
| Net Cash Flow | $116,072 | $8,891 | $116,044 | $-10,539 | $-4,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,078 | 47,000 | 24,607 | 2,526 | 28,852 |
| Capital Expenditure | -16,064 | -8,543 | -5,091 | -2,434 | N/A |
| Free Cash Flow | 48,014 | 38,457 | 19,516 | 92 | 28,852 |