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    Sotherly Hotels Inc. (SOHO)

    -NGM
    5.64 Up 0.06(1.08%) Jun 30, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 483   (522) 3,872   1,431  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,976  4,310  2,969  4,339  
    Adjustments To Net Income247  285  (5,515)(19)
    Changes In Accounts Receivables241  739  (536)(401)
    Changes In Liabilities1,893  (2,445)(401)(585)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(281)(135)(1,186)936  
    Total Cash Flow From Operating Activities 6,621   2,043   (31) 6,029  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (25,526) -  
    Investments(2,672)(5,297)(2,956)(8,622)
    Other Cash flows from Investing Activities -  375  2,114  38  
    Total Cash Flows From Investing Activities (2,672) (4,922) (26,368) (8,584)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,332)(1,335)(994)(921)
    Sale Purchase of Stock -   -  22,569  682  
    Net Borrowings875  238  3,021  3,986  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (457) (1,097) 24,595   3,747  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,492   (3,976) (1,804) 1,192  

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    Currency in USD.