Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,372 | 169,039 | 107,173 | 70,610 | 35,233 |
| Depreciation Amortization | 49,810 | 146,988 | 109,155 | 72,045 | 35,562 |
| Other Working Capital | 1,021 | 4,703 | 14,591 | 15,940 | -8,096 |
| Other Operating Activity | -17,459 | -49,177 | -37,349 | -24,307 | -11,452 |
| Operating Cash Flow | $76,744 | $271,553 | $193,570 | $134,288 | $51,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,913,521 | -320,776 | -320,769 | -320,762 | -237,756 |
| Other Investing Activity | -27,302 | -72,554 | -54,854 | -28,218 | -11,388 |
| Investing Cash Flow | $-1,940,823 | $-393,330 | $-375,623 | $-348,980 | $-249,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,480,000 | 511,000 | 464,000 | 439,000 | 306,000 |
| Debt Issued | 873,866 | N/A | 273,974 | 273,974 | N/A |
| Common Stock Issued | 343,477 | 641,652 | 95,823 | N/A | N/A |
| Dividend Paid | -67,098 | -220,902 | -164,020 | -108,857 | -54,416 |
| Other Financing Activity | -1,291,671 | -275,285 | -489,252 | -391,113 | -59,000 |
| Financing Cash Flow | $1,338,574 | $656,465 | $180,525 | $213,004 | $192,584 |
| Beginning Cash Position | 553,256 | 18,568 | 18,568 | 18,568 | 18,568 |
| End Cash Position | 27,751 | 553,256 | 17,040 | 16,880 | 13,255 |
| Net Cash Flow | $-525,505 | $534,688 | $-1,528 | $-1,688 | $-5,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,744 | 271,553 | 193,570 | 134,288 | 51,247 |
| Capital Expenditure | -1,913,521 | -320,776 | -320,769 | -320,762 | -237,756 |
| Free Cash Flow | -1,836,777 | -49,223 | -127,199 | -186,474 | -186,509 |