Financial: Real Estate

Hersha Hospitality Trust (HT: NYSE)

$5.99 -0.18 | -2.92%
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) 22.22M -26.97M -17.20M -58.46M
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 -8.42M -2.48M -4.48M -1.88M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -695.00K 181.00K 5.03M -4.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 62.01M 87.93M 62.90M 86.07M
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 71.76M 58.67M 46.25M 21.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.00M 0.00 0.00 9.02M
Purchases of Property, Plant & Equipment -22.66M -182.79M -277.87M -9.32M
Acquisitions -10.17M -32.12M -6.47M 0.00
Purchases of Short-Term Investments -150.00K -1.57M 0.00 -2.00M
Other Cash from Investing Activities -30.83M -14.28M -30.02M -6.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.82M -230.76M -314.36M -8.92M
Issuance of Debt 198.70M 71.28M 31.50M 42.16M
Cash Used for Financing Activities
Issuance of Capital Stock 128.56M 110.98M 420.44M 21.34M
Repayment of Long-Term Debt -238.48M -8.19M -94.98M -48.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -60.13M -47.13M -30.25M -31.59M
Other Financing Charges, Net -96.00K 4.13M -4.41M -362.00K
Net Cash From Financing Activities 28.55M 131.06M 322.30M -16.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 44.49M -41.03M 54.19M -4.29M

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