Financial: Real Estate

FelCor Lodging Trust Inc (FCH: NYSE)

$10.33 -0.1 | -0.96%
07/25/14 - 09:54 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -65.78M -129.41M -130.90M -225.84M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -10.86M 1.25M -344.00K 3.24M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -487.00K 4.58M -17.32M 11.74M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 145.59M 170.89M 194.42M 269.67M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.46M 47.31M 45.86M 58.81M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -63.09M -146.32M -346.64M -38.94M
Acquisitions 0.00 0.00 0.00 -97.79M
Purchases of Short-Term Investments -1.50M 0.00 0.00 0.00
Other Cash from Investing Activities 10.72M 217.46M 134.22M 17.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.87M 71.14M -212.42M -119.46M
Issuance of Debt 164.00M 998.61M 1.09B 241.17M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 158.48M 166.33M
Repayment of Long-Term Debt -136.90M -1.04B -1.14B -400.97M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -42.97M -106.46M -39.77M -3.38M
Other Financing Charges, Net 1.25M -15.31M -10.77M -5.44M
Net Cash From Financing Activities -14.63M -166.52M 59.41M -2.29M
Effect of Exchange Rate Changes -65.00K 62.00K -66.00K 382.00K
Net Change in Cash & Cash Equivalents -100.00K -48.01M -107.21M -62.56M

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