Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,351 | 193,341 | 124,335 | 323,375 | 169,039 |
| Depreciation Amortization | 245,212 | 256,914 | 252,892 | 229,571 | 146,988 |
| Other Working Capital | -5,482 | -9,904 | -6,696 | 7,788 | 4,703 |
| Other Operating Activity | 80,363 | -120,235 | 4,905 | -172,505 | -49,177 |
| Operating Cash Flow | $341,444 | $320,116 | $375,436 | $388,229 | $271,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,091 | N/A | -111,164 | -2,629,215 | -320,776 |
| Net Acquisitions | N/A | N/A | N/A | 205,350 | N/A |
| Purchase Of Investment | -76 | -5,134 | N/A | N/A | N/A |
| Other Investing Activity | -115,036 | -73,197 | -34,001 | -80,201 | -72,554 |
| Investing Cash Flow | $-122,203 | $-78,331 | $-145,165 | $-2,504,066 | $-393,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 298,000 | 389,000 | 598,000 | 2,422,000 | 511,000 |
| Debt Issued | N/A | 296,961 | N/A | 575,000 | N/A |
| Debt Repayment | -235,626 | -303,341 | -150,000 | N/A | N/A |
| Common Stock Issued | N/A | 373,056 | N/A | 343,451 | 641,652 |
| Dividend Paid | -252,002 | -102,254 | -319,185 | -304,087 | -220,902 |
| Other Financing Activity | -155,130 | -787,258 | -360,037 | -1,450,382 | -275,285 |
| Financing Cash Flow | $-344,758 | $-133,836 | $-231,222 | $1,585,982 | $656,465 |
| Beginning Cash Position | 130,399 | 22,450 | 23,401 | 553,256 | 18,568 |
| End Cash Position | 4,882 | 130,399 | 22,450 | 23,401 | 553,256 |
| Net Cash Flow | $-125,517 | $107,949 | $-951 | $-529,855 | $534,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,444 | 320,116 | 375,436 | 388,229 | 271,553 |
| Capital Expenditure | -7,091 | N/A | -127,133 | -2,629,215 | -320,776 |
| Free Cash Flow | 334,353 | 320,116 | 248,303 | -2,240,986 | -49,223 |