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    FelCor Lodging Trust Incorporated (FCH)

    -NYQ
    6.92 Down 0.20(2.81%) Feb 5, 4:02PM EST
    |After Hours : 7.00 Up 0.08 (1.09%) Feb 5, 4:43PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 92,099   (61,504) (128,007)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation131,499  141,498  152,541  
    Adjustments To Net Income(113,540)10,152  23,374  
    Changes In Accounts Receivables4,875  (10,858)1,253  
    Changes In Liabilities(5,193)(487)4,584  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(6,975)(6,061)(5,029)
    Total Cash Flow From Operating Activities 104,818   68,461   47,309  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(10,080)(92,373)(101,623)
    Other Cash flows from Investing Activities77,574  38,505  172,764  
    Total Cash Flows From Investing Activities 67,494   (53,868) 71,141  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(59,433)(42,972)(107,517)
    Sale Purchase of Stock41,967  3,990  3,616  
    Net Borrowings(153,259)24,354  (62,624)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (170,725) (14,628) (166,525)
    Effect Of Exchange Rate Changes(85)(65)62  
    Change In Cash and Cash Equivalents 1,502   (100) (48,013)

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    Currency in USD.