Sunstone Hotel Investors (SHO)
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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 | 38,542 | 2,870 | -20,783 | -21,091 | -269,608 |
| Depreciation Amortization | 111,717 | 84,007 | 57,065 | 28,672 | 345,746 |
| Accounts receivable | 4,287 | 2,871 | -3,114 | -4,673 | 9,950 |
| Accounts payable and accrued liabilities | -1,301 | 22,308 | 13,887 | 11,446 | -4,537 |
| Other Working Capital | -19,525 | -16,247 | -17,321 | -2,025 | 3,602 |
| Other Operating Activity | -89,383 | -92,888 | -31,712 | -13,845 | -20,340 |
| Operating Cash Flow | $44,337 | $2,921 | $-1,978 | $-1,516 | $64,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,331 | -148,986 | -17,123 | -12,625 | 19,968 |
| Sale Of Investment | 900 | 600 | 300 | N/A | 500 |
| Other Investing Activity | -4,881 | -5,035 | -5,439 | 2,291 | -1,823 |
| Investing Cash Flow | $-203,312 | $-153,421 | $-22,262 | $-10,334 | $18,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,500 | N/A | N/A | N/A | 60,000 |
| Debt Repayment | -175,175 | -117,158 | -114,450 | -2,745 | -74,406 |
| Common Stock Issued | 199,875 | N/A | N/A | N/A | 269,100 |
| Dividend Paid | -20,548 | -15,411 | -10,274 | -5,137 | -27,911 |
| Other Financing Activity | -14,021 | -4 | -4 | -4 | -133,015 |
| Financing Cash Flow | $82,631 | $-132,573 | $-124,728 | $-7,886 | $93,768 |
| Beginning Cash Position | 352,255 | 353,120 | 353,120 | 353,255 | 175,894 |
| End Cash Position | 275,911 | 70,047 | 204,152 | 333,519 | 353,120 |
| Net Cash Flow | $-76,344 | $-283,073 | $-148,968 | $-19,736 | $177,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,337 | 2,921 | -1,978 | -1,516 | 64,813 |
| Capital Expenditure | -199,394 | -149,047 | -17,123 | -12,625 | -44,105 |
| Free Cash Flow | -155,057 | -146,126 | -19,101 | -14,141 | 20,708 |