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Saturday, December 5, 2009, 4:14AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Diamondrock Hospitality Co. (DRH)On Dec 4: 8.40  Up 0.51 (6.46%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income52,929  68,309  35,211  
Operating Activities, Cash Flows Provided By or Used In
Depreciation76,043  73,450  51,569  
Adjustments To Net Income3,908  11,905  10,736  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(1,196)959  (4,508)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,183)(5,925)(208)
Total Cash Flow From Operating Activities129,501  148,698  92,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(65,116)(387,737)(564,996)
Investments -   -   -  
Other Cashflows from Investing Activities8,449  36,445  3,224  
Total Cash Flows From Investing Activities(56,667)(351,292)(561,772)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(93,047)(82,325)(43,701)
Sale Purchase of Stock(49,434)314,835  331,967  
Net Borrowings53,704  (19,834)190,965  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(88,777)212,676  479,231  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($15,943)$10,082  $10,259  


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