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    FelCor Lodging Trust Incorporated (FCH)

    -NYQ
    10.75 Up 0.10(0.94%) 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (61,504) (128,007) (129,854)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation141,498  152,541  163,558  
    Adjustments To Net Income10,152  23,374  36,965  
    Changes In Accounts Receivables(10,858)1,253  (344)
    Changes In Liabilities(487)4,584  (17,318)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(6,061)(5,029)(6,101)
    Total Cash Flow From Operating Activities 68,461   47,309   45,865  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(92,373)(101,623)(225,615)
    Other Cash flows from Investing Activities38,505  172,764  12,836  
    Total Cash Flows From Investing Activities (53,868) 71,141   (212,420)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(42,972)(107,517)(39,766)
    Sale Purchase of Stock3,990  3,616  167,943  
    Net Borrowings24,354  (62,624)(68,770)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (14,628) (166,525) 59,407  
    Effect Of Exchange Rate Changes(65)62  (66)
    Change In Cash and Cash Equivalents (100) (48,013) (107,214)

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    Currency in USD.