Financial: Real Estate

FelCor Lodging Trust Inc (FCH: NYSE)

$5.96 -0.24 | -3.87%
05/22/13 - 04:03 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -129.41M -130.90M -225.84M -109.09M
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 1.25M -344.00K 3.24M 5.71M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.58M -17.32M 11.74M 4.29M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 170.89M 194.42M 269.67M 171.99M
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 47.31M 45.86M 58.81M 72.91M
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 1.72M
Purchases of Property, Plant & Equipment 51.29M -213.86M -38.94M -75.95M
Acquisitions 0.00 -359.00K -97.79M 31.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.85M 1.80M 17.26M -3.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities 71.14M -212.42M -119.46M -46.96M
Issuance of Debt 998.61M 1.09B 241.17M 988.49M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 158.48M 166.33M 0.00
Repayment of Long-Term Debt -1.04B -1.14B -400.97M -772.38M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -103.90M -32.80M -3.38M -11.28M
Other Financing Charges, Net -17.87M -17.73M -5.44M -19.00M
Net Cash From Financing Activities -166.52M 59.41M -2.29M 185.83M
Effect of Exchange Rate Changes 62.00K -66.00K 382.00K 1.57M
Net Change in Cash & Cash Equivalents -48.01M -107.21M -62.56M 213.34M

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