Rlj Lodging Trust (RLJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -152,725 | -29,320 | 177,697 |
| Depreciation Amortization | 77,365 | 91,710 | 64,971 |
| Income taxes - deferred | N/A | N/A | 977 |
| Accounts receivable | -5,548 | N/A | -1,073 |
| Other Working Capital | 2,196 | -5,220 | 13,451 |
| Other Operating Activity | 103,797 | 19,800 | -162,024 |
| Operating Cash Flow | $25,085 | $76,970 | $93,999 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,777 | 0 | 239,454 |
| Net Acquisitions | -145,315 | -87,840 | -438,095 |
| Other Investing Activity | -17,744 | -42,560 | -6,154 |
| Investing Cash Flow | $-179,836 | $-130,400 | $-204,795 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 134,856 | N/A | 241,015 |
| Debt Issued | 14,777 | N/A | 311,972 |
| Debt Repayment | -8,565 | N/A | -105,597 |
| Dividend Paid | -16 | 0 | -31 |
| Other Financing Activity | 8,189 | 125,700 | -315,956 |
| Financing Cash Flow | $149,241 | $125,700 | $131,403 |
| Beginning Cash Position | 156,181 | 83,890 | 63,290 |
| End Cash Position | 150,671 | 156,180 | 83,897 |
| Net Cash Flow | $-5,510 | $72,280 | $20,607 |
| Free Cash Flow | |||
| Operating Cash Flow | 25,085 | 76,970 | 93,999 |
| Capital Expenditure | -16,777 | N/A | -25,395 |
| Free Cash Flow | 8,308 | 76,970 | 68,604 |