Financial: Real Estate

FelCor Lodging Trust Inc (FCH: NYSE)

$10.52 0.2 | 1.94%
07/07/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 94.15M -65.78M -129.41M -130.90M
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 4.88M -10.86M 1.25M -344.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.19M -487.00K 4.58M -17.32M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.98M 145.59M 170.89M 194.42M
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 104.82M 68.46M 47.31M 45.86M
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 -170.23M -63.09M -146.32M -346.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.00K -1.50M 0.00 0.00
Other Cash from Investing Activities 237.73M 10.72M 217.46M 134.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities 67.49M -53.87M 71.14M -212.42M
Issuance of Debt 473.06M 164.00M 998.61M 1.09B
Cash Used for Financing Activities
Issuance of Capital Stock 41.44M 0.00 0.00 158.48M
Repayment of Long-Term Debt -623.11M -136.90M -1.04B -1.14B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -59.43M -42.97M -106.46M -39.77M
Other Financing Charges, Net -2.69M 1.25M -15.31M -10.77M
Net Cash From Financing Activities -170.72M -14.63M -166.52M 59.41M
Effect of Exchange Rate Changes -85.00K -65.00K 62.00K -66.00K
Net Change in Cash & Cash Equivalents 1.50M -100.00K -48.01M -107.21M

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