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 Dow Down0.10% Nasdaq Up0.23%

FelCor Lodging Trust Incorporated (FCH)

-NYQ
9.13 Up 0.08(0.88%) Apr 17, 4:01PM EDT
|After Hours : 9.13 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (19,866) 3,230   (18,683) (26,185)
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,625  35,103  35,928  35,842  
Adjustments To Net Income1,485  (12,992)21,129  530  
Changes In Accounts Receivables2,643  2,302  (6,900)(8,903)
Changes In Liabilities(20,766)12,023  1,079  7,177  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,275  (1,125)(4,049)(3,162)
Total Cash Flow From Operating Activities 90   39,100   24,392   4,879  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(21,965)(25,372)(24,204)(20,832)
Other Cash flows from Investing Activities(4,918)45,164  6,751  (8,492)
Total Cash Flows From Investing Activities (26,883) 19,792   (17,453) (29,324)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,659)(12,511)(9,840)(9,962)
Sale Purchase of Stock966  1,184  1,238  602  
Net Borrowings13,573  (45,231)6,135  49,877  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 3,880   (56,558) (2,467) 40,517  
Effect Of Exchange Rate Changes(31)20  (33)(21)
Change In Cash and Cash Equivalents (22,944) 2,354   4,439   16,051  

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