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Saturday, November 28, 2009, 6:32PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
FelCor Lodging Trust Inc. (FCH)On Nov 27: 3.23  Down 0.16 (4.72%)  
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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 Income(119,245)89,039  51,045  
Operating Activities, Cash Flows Provided By or Used In
Depreciation149,078  117,667  119,810  
Adjustments To Net Income116,338  (64,919)(23,678)
Changes In Accounts Receivables3,675  (19)12,571  
Changes In Liabilities3,774  (14,782)(285)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(457)10,351  (11,763)
Total Cash Flow From Operating Activities153,163  137,337  147,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(143,649)(277,942)(219,725)
Investments5,397  (7,503) -  
Other Cashflows from Investing Activities22,573  191,007  360,325  
Total Cash Flows From Investing Activities(115,679)(94,438)140,600  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(119,194)(113,822)(86,709)
Sale Purchase of Stock565  8,711  4,707  
Net Borrowings75,520  (6,007)(179,497)
Other Cash Flows from Financing Activities -   -  2,825  
Total Cash Flows From Financing Activities(43,109)(111,118)(258,674)
Effect Of Exchange Rate Changes (1,797)1,649  (11)
Change In Cash and Cash Equivalents ($7,422)($66,570)$29,615  


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