Car Sales Still Spe...
Financial: Real Estate
Diamondrock Hospitality Company (DRH: NYSE)
$9.46 0.04 | 0.42%
06/04/12 - 09:35 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.68M | -9.17M | -11.09M | 52.93M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 1.77M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -3.39M | -3.84M | 520.00K | -1.77M |
| (Decrease) Increase In Payables | 1.21M | 2.46M | 3.87M | -1.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.00M | -2.84M | 10.51M | 0.00 |
| Other Non-Cash Items | 12.94M | 9.30M | 18.13M | 14.04M |
| Net Cash From Continuing Operations | 104.23M | 85.07M | 80.54M | 129.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 104.23M | 85.07M | 80.54M | 129.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -54.75M | -266.00M | 0.00 | -65.12M |
| Acquisitions | -385.47M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -15.92M | -104.52M | -28.03M | 8.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -456.14M | -370.52M | -28.03M | -56.67M |
| Issuance of Debt | 230.00M | 0.00 | 43.00M | 173.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 149.63M | 209.69M | 205.64M | 0.00 |
| Repayment of Long-Term Debt | -38.96M | -5.90M | -134.58M | -119.17M |
| Repurchase of Capital Stock | -3.85M | -3.96M | -1.72M | -49.43M |
| Payment of Cash Dividends | -40.36M | -4.32M | -80.00K | -93.05M |
| Other Financing Charges, Net | -2.46M | -3.24M | -1.22M | -123.00K |
| Net Cash From Financing Activities | 294.00M | 192.27M | 111.04M | -88.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -57.91M | -93.18M | 163.55M | -15.94M |
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Latest DRH Headlines from TheStreet
- Diamondrock Stock To Go Ex-dividend Tomorrow (DRH) 05.10.12 | 08:05 am
- Diamondrock Hospitality's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.30.12 | 06:04 pm
- Diamondrock Stock To Go Ex-dividend Tomorrow (DRH) 03.20.12 | 10:03 am
- Diamondrock Hospitality's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.29.12 | 05:02 pm
- Analysts' Actions: ACN, BKU, GRMN 01.19.12 | 08:01 am
- Diamondrock Hospitality's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.19.11 | 05:10 pm
- Diamondrock Stock Hits New 52-Week Low (DRH) 10.04.11 | 10:10 am
- Diamondrock Stock Hits New 52-Week Low (DRH) 09.22.11 | 10:09 am
- Diamondrock Stock Hits New 52-Week Low (DRH) 09.09.11 | 02:09 pm
- Diamondrock Stock To Go Ex-dividend Tomorrow (DRH) 09.06.11 | 09:09 am
Press Releases for DRH
- DiamondRock Announces Second Quarter Dividend Of $0.08 Per Share - PR Newswire 05.04.12 | 04:05 pm
- DiamondRock Hospitality Announces First Quarter 2012 Earnings Release And Conference Call - PR Newswire 04.18.12 | 08:04 am
- DiamondRock Closes $170 Million Secured Financing On The Lexington Hotel New York - PR Newswire 03.12.12 | 10:03 am
- DiamondRock Announces Fourth Quarter Dividend Of $0.08 Per Share - PR Newswire 12.16.11 | 09:12 am
- DiamondRock Hospitality Announces Third Quarter 2011 Earnings Release And Conference Call - Business Wire 10.07.11 | 01:10 pm
- Marriott Vacations Worldwide Corporation Reaches Milestone And Selects Board Of Directors - PR Newswire 09.13.11 | 05:09 pm
- DiamondRock Announces Third Quarter Dividend Of $0.08 Per Share - PR Newswire 08.22.11 | 04:08 pm
- DiamondRock Hospitality Announces Second Quarter 2011 Earnings Release And Conference Call - PR Newswire 07.14.11 | 04:07 pm
- DiamondRock Announces Second Quarter Dividend Of $0.08 Per Share - PR Newswire 05.31.11 | 05:05 pm
- DiamondRock Hospitality Announces First Quarter 2011 Earnings Release And Conference Call - PR Newswire 04.19.11 | 04:04 pm
Partner Headlines for DRH
- New Equity Analyst Ratings and Price Targets Unveiled - Wall St. Cheat Sheet 05.30.12 | 03:05 am
- Top Hotel Markets And The REITs With The Most Exposure - Seeking Alpha 04.19.12 | 09:04 am
- Diamondrock Closes Sale of Three Hotel Portfolio - Benzinga 03.26.12 | 04:03 pm
- Company News for October 4, 2011 - Corporate Summary - Zacks 10.04.11 | 10:10 am
- Ken Heebner's 30 Favorite Stock Picks - Seeking Alpha 05.01.11 | 08:05 am
- UPDATE 1-DiamondRock to buy hotel in Times Square - Reuters 01.18.11 | 04:01 pm
- UPDATE 2-DiamondRock to buy Hilton Minneapolis, offers shares - Reuters 05.24.10 | 06:05 pm
- Hotel Sector Takes Off - SeekingAlpha.com 04.23.10 | 02:04 am
- Pessimistic Investors Are Missing the Boat in 2010, Again - SeekingAlpha.com 03.28.10 | 07:03 am
- UPDATE 1-DiamondRock Q4 FFO lags Street view, sees tough 2010 - Reuters 02.26.10 | 09:02 am
