Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,048 | 21,351 | 114,307 | 64,075 | 40,865 |
| Depreciation Amortization | 57,815 | 245,212 | 184,889 | 125,403 | 62,942 |
| Other Working Capital | -21,018 | -5,482 | -16,854 | 742 | -21,729 |
| Other Operating Activity | -33,352 | 80,363 | -43,022 | -22,719 | -23,056 |
| Operating Cash Flow | $56,493 | $341,444 | $239,320 | $167,501 | $59,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,091 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -76 | -76 | -43 | -20 |
| Other Investing Activity | -5,854 | -115,036 | -62,047 | -20,490 | -9,452 |
| Investing Cash Flow | $-5,854 | $-122,203 | $-62,123 | $-20,533 | $-9,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 298,000 | 228,000 | 71,000 | 0 |
| Debt Repayment | -3,383 | -235,626 | -235,626 | -185,626 | N/A |
| Dividend Paid | -63,020 | -252,002 | -188,983 | -125,987 | -62,991 |
| Other Financing Activity | -33,000 | -155,130 | -106,125 | -33,000 | 0 |
| Financing Cash Flow | $-39,403 | $-344,758 | $-302,734 | $-273,613 | $-62,991 |
| Beginning Cash Position | 4,882 | 130,399 | 130,399 | 130,399 | 130,399 |
| End Cash Position | 16,118 | 4,882 | 4,862 | 3,754 | 116,958 |
| Net Cash Flow | $11,236 | $-125,517 | $-125,537 | $-126,645 | $-13,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,493 | 341,444 | 239,320 | 167,501 | 59,022 |
| Capital Expenditure | 0 | -7,091 | N/A | N/A | N/A |
| Free Cash Flow | 56,493 | 334,353 | 239,320 | 167,501 | 59,022 |