Service Properties Trust (SVC)
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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 | 21,351 | 114,307 | 64,075 | 40,865 | 193,341 |
| Depreciation Amortization | 245,212 | 184,889 | 125,403 | 62,942 | 256,914 |
| Other Working Capital | -5,482 | -16,854 | 742 | -21,729 | -9,904 |
| Other Operating Activity | 80,363 | -43,022 | -22,719 | -23,056 | -120,235 |
| Operating Cash Flow | $341,444 | $239,320 | $167,501 | $59,022 | $320,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,091 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -76 | -76 | -43 | -20 | -5,134 |
| Other Investing Activity | -115,036 | -62,047 | -20,490 | -9,452 | -73,197 |
| Investing Cash Flow | $-122,203 | $-62,123 | $-20,533 | $-9,472 | $-78,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 298,000 | 228,000 | 71,000 | 0 | 389,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 296,961 |
| Debt Repayment | -235,626 | -235,626 | -185,626 | N/A | -303,341 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 373,056 |
| Dividend Paid | -252,002 | -188,983 | -125,987 | -62,991 | -102,254 |
| Other Financing Activity | -155,130 | -106,125 | -33,000 | 0 | -787,258 |
| Financing Cash Flow | $-344,758 | $-302,734 | $-273,613 | $-62,991 | $-133,836 |
| Beginning Cash Position | 130,399 | 130,399 | 130,399 | 130,399 | 22,450 |
| End Cash Position | 4,882 | 4,862 | 3,754 | 116,958 | 130,399 |
| Net Cash Flow | $-125,517 | $-125,537 | $-126,645 | $-13,441 | $107,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,444 | 239,320 | 167,501 | 59,022 | 320,116 |
| Capital Expenditure | -7,091 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 334,353 | 239,320 | 167,501 | 59,022 | 320,116 |