Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,925 | 53,399 | 323,375 | 247,514 | 97,654 |
| Depreciation Amortization | 124,628 | 61,648 | 229,571 | 164,714 | 105,982 |
| Other Working Capital | -9,378 | -37,249 | 7,788 | -6,371 | 13,733 |
| Other Operating Activity | 35,014 | -21,450 | -172,505 | -153,626 | -37,540 |
| Operating Cash Flow | $184,189 | $56,348 | $388,229 | $252,231 | $179,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,242 | -38,233 | -2,629,215 | -2,379,101 | -2,579,143 |
| Net Acquisitions | N/A | N/A | 205,350 | N/A | N/A |
| Other Investing Activity | -27,291 | -20,235 | -80,201 | -68,188 | -43,060 |
| Investing Cash Flow | $-127,533 | $-58,468 | $-2,504,066 | $-2,447,289 | $-2,622,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 430,000 | 303,000 | 2,422,000 | 2,286,000 | 2,184,000 |
| Debt Issued | N/A | N/A | 575,000 | 1,220,842 | 873,866 |
| Debt Repayment | -150,000 | -150,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 343,451 | 343,452 | 343,452 |
| Dividend Paid | -159,535 | -79,767 | -304,087 | -224,322 | -145,511 |
| Other Financing Activity | -187,030 | -65,027 | -1,450,382 | -1,980,638 | -1,355,154 |
| Financing Cash Flow | $-66,565 | $8,206 | $1,585,982 | $1,645,334 | $1,900,653 |
| Beginning Cash Position | 23,401 | 23,401 | 553,256 | 553,256 | 553,256 |
| End Cash Position | 13,492 | 29,487 | 23,401 | 3,532 | 11,535 |
| Net Cash Flow | $-9,909 | $6,086 | $-529,855 | $-549,724 | $-541,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,189 | 56,348 | 388,229 | 252,231 | 179,829 |
| Capital Expenditure | -113,926 | -45,877 | -2,629,215 | -2,584,451 | -2,579,143 |
| Free Cash Flow | 70,263 | 10,471 | -2,240,986 | -2,332,220 | -2,399,314 |