Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 01-2006 | 12-2005 | 01-2005 | 12-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,128 | 129,903 | 4,978 | 127,091 | -53,203 |
| Depreciation Amortization | 9,708 | 134,686 | 9,844 | 117,627 | 9,649 |
| Income taxes - deferred | 10,190 | N/A | -6,371 | N/A | -2,216 |
| Accounts receivable | -11,529 | N/A | -36,598 | N/A | -14,593 |
| Accounts payable and accrued liabilities | 17,559 | N/A | 11,778 | N/A | 24,291 |
| Other Working Capital | -595 | 5,707 | -10,763 | 11,077 | -20,519 |
| Other Operating Activity | -81,470 | -27,990 | 62,970 | -32,677 | 61,928 |
| Operating Cash Flow | $-30,009 | $242,306 | $35,838 | $223,118 | $5,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,320 | N/A | 5,265 | N/A | -7,745 |
| PPE Investments | -17,057 | -439,877 | -8,440 | 7,750 | -10,473 |
| Net Acquisitions | 257,234 | N/A | 51,709 | N/A | 106 |
| Other Investing Activity | 0 | -45,390 | 0 | -10,211 | 0 |
| Investing Cash Flow | $238,857 | $-485,267 | $48,534 | $-2,461 | $-18,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 319,000 | N/A | 293,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -30,000 |
| Common Stock Issued | 6,337 | 199,233 | 2,156 | 192,684 | 1,867 |
| Dividend Paid | -9,927 | -208,701 | -9,787 | -199,873 | -9,704 |
| Other Financing Activity | -76 | -63,897 | -412 | -497,002 | 0 |
| Financing Cash Flow | $-3,666 | $245,635 | $-8,043 | $-211,191 | $-37,837 |
| Exchange Rate Effect | -526 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 128,515 | 15,894 | 52,186 | 6,428 | 102,798 |
| End Cash Position | 333,171 | 18,568 | 128,515 | 15,894 | 52,186 |
| Net Cash Flow | $204,656 | $2,674 | $76,329 | $9,466 | $-50,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,009 | 242,306 | 35,838 | 223,118 | 5,337 |
| Capital Expenditure | -17,370 | -443,104 | -9,344 | N/A | -10,606 |
| Free Cash Flow | -47,379 | -200,798 | 26,494 | 223,118 | -5,269 |