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    FelCor Lodging Trust Incorporated (FCH)

    -NYQ
    10.77 Up 0.12(1.13%) 4:05PM EST
    |After Hours : 10.76 Down 0.01 (0.05%) 4:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 24,281   (14,818) (19,866) 3,230  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,567  33,976  34,625  35,103  
    Adjustments To Net Income(16,969)(5,416)1,485  (12,992)
    Changes In Accounts Receivables(1,307)152  2,643  2,302  
    Changes In Liabilities(5,274)11,098  (20,766)12,023  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,253)(2,572)2,275  (1,125)
    Total Cash Flow From Operating Activities 31,719   22,402   90   39,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(16,636)(16,309)(21,965)(25,372)
    Other Cash flows from Investing Activities29,156  16,529  (4,918)45,164  
    Total Cash Flows From Investing Activities 12,520   220   (26,883) 19,792  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,986)(12,821)(10,659)(12,511)
    Sale Purchase of Stock3,586  42,477  966  1,184  
    Net Borrowings(41,057)(24,358)13,573  (45,231)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (56,457) 5,298   3,880   (56,558)
    Effect Of Exchange Rate Changes36  (39)(31)20  
    Change In Cash and Cash Equivalents (12,182) 27,881   (22,944) 2,354  

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    Currency in USD.