Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 06-2005 | 04-2005 | 03-2005 | 01-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,117 | 7,692 | 28,706 | 4,978 | 127,091 |
| Depreciation Amortization | 64,141 | 5,445 | 31,557 | 9,844 | 117,627 |
| Income taxes - deferred | N/A | 3,107 | N/A | -6,371 | N/A |
| Accounts receivable | N/A | 6,830 | N/A | -36,598 | N/A |
| Accounts payable and accrued liabilities | N/A | 965 | N/A | 11,778 | N/A |
| Other Working Capital | 2,575 | -17,469 | -14,327 | -10,763 | 11,077 |
| Other Operating Activity | -9,465 | 3,340 | -7,878 | 62,970 | -32,677 |
| Operating Cash Flow | $108,368 | $9,910 | $38,058 | $35,838 | $223,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,295 | N/A | 5,265 | N/A |
| PPE Investments | -428,954 | -1,814 | -398,237 | -8,440 | 7,750 |
| Net Acquisitions | N/A | -27,143 | N/A | 51,709 | N/A |
| Other Investing Activity | -4,111 | 0 | -2,713 | 0 | -10,211 |
| Investing Cash Flow | $-433,065 | $-37,252 | $-400,950 | $48,534 | $-2,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 243,000 | 69 | 163,000 | N/A | 293,000 |
| Debt Issued | 299,442 | N/A | 299,442 | N/A | N/A |
| Common Stock Issued | 199,233 | 2,065 | N/A | 2,156 | 192,684 |
| Dividend Paid | -100,599 | -2,454 | -50,300 | -9,787 | -199,873 |
| Other Financing Activity | -322,208 | -76 | -62,394 | -412 | -497,002 |
| Financing Cash Flow | $318,868 | $-396 | $349,748 | $-8,043 | $-211,191 |
| Exchange Rate Effect | N/A | 52 | N/A | N/A | N/A |
| Beginning Cash Position | 15,894 | 130,447 | 15,894 | 52,186 | 6,428 |
| End Cash Position | 10,065 | 102,761 | 2,750 | 128,515 | 15,894 |
| Net Cash Flow | $-5,829 | $-27,686 | $-13,144 | $76,329 | $9,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,368 | 9,910 | 38,058 | 35,838 | 223,118 |
| Capital Expenditure | -428,954 | -2,402 | -398,237 | -9,344 | N/A |
| Free Cash Flow | -320,586 | 7,508 | -360,179 | 26,494 | 223,118 |