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    Hersha Hospitality Trust (HT)

    -NYQ
    6.81 0.01(0.15%) Jan 26, 4:05PM 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 58,586   (6,513) 37,239   2,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,720  16,866  15,263  17,147  
    Adjustments To Net Income(41,783)3,650  (29,372)6,066  
    Changes In Accounts Receivables(3,309)3,933  (2,581)2,088  
    Changes In Liabilities733  (190)745  396  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(9,467)1,196  (1,226)1,487  
    Total Cash Flow From Operating Activities 22,480   18,942   20,068   29,484  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(166,128)(26,963)(60,502)(17,132)
    Investments1,138  (1,000)(2,961)1,040  
    Other Cash flows from Investing Activities16,902  14,430  126,827  8,145  
    Total Cash Flows From Investing Activities (148,088) (13,533) 63,364   (7,947)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,072)(16,158)(17,252)(16,155)
    Sale Purchase of Stock(49)(15,284) -  (1)
    Net Borrowings146,608  14,132  (76,555)11,913  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 130,487   (17,310) (93,807) (4,243)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 4,879   (11,901) (10,375) 17,294  

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    Currency in USD.