Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 01-2006 | 12-2005 | 10-2005 | 09-2005 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,128 | 129,903 | 20,344 | 81,702 | 16,994 |
| Depreciation Amortization | 9,708 | 134,686 | 5,988 | 99,209 | 11,278 |
| Income taxes - deferred | 10,190 | N/A | 1,378 | N/A | 6,275 |
| Accounts receivable | -11,529 | N/A | -8,576 | N/A | 8,946 |
| Accounts payable and accrued liabilities | 17,559 | N/A | 3,918 | N/A | 11,180 |
| Other Working Capital | -595 | 5,707 | -50,859 | 5,890 | -79,860 |
| Other Operating Activity | -81,470 | -27,990 | -13,608 | -18,668 | -2,429 |
| Operating Cash Flow | $-30,009 | $242,306 | $-41,415 | $168,133 | $-27,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,320 | N/A | -8,310 | N/A | -8,560 |
| PPE Investments | -17,057 | -439,877 | -8,813 | -425,962 | -3,717 |
| Net Acquisitions | 257,234 | N/A | -18,274 | N/A | -27,507 |
| Other Investing Activity | 0 | -45,390 | 0 | -11,956 | 0 |
| Investing Cash Flow | $238,857 | $-485,267 | $-35,397 | $-437,918 | $-39,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 319,000 | -19 | 268,000 | 612 |
| Debt Issued | N/A | N/A | N/A | 299,442 | N/A |
| Common Stock Issued | 6,337 | 199,233 | 5,949 | 199,233 | 3,647 |
| Dividend Paid | -9,927 | -208,701 | -7,407 | -154,285 | -4,933 |
| Other Financing Activity | -76 | -63,897 | -76 | -339,335 | -76 |
| Financing Cash Flow | $-3,666 | $245,635 | $-1,553 | $273,055 | $-750 |
| Exchange Rate Effect | -526 | N/A | -57 | N/A | -244 |
| Beginning Cash Position | 128,515 | 15,894 | 128,515 | 15,894 | 130,447 |
| End Cash Position | 333,171 | 18,568 | 50,093 | 19,164 | 62,053 |
| Net Cash Flow | $204,656 | $2,674 | $-78,422 | $3,270 | $-68,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,009 | 242,306 | -41,415 | 168,133 | -27,616 |
| Capital Expenditure | -17,370 | -443,104 | -8,960 | -429,189 | -6,190 |
| Free Cash Flow | -47,379 | -200,798 | -50,375 | -261,056 | -33,806 |