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    Sotherly Hotels Inc. (SOHO)

    -NGM
    8.20 Down 0.04(0.49%) May 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (585) (3,484) (4,168)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,398  9,986  10,634  
    Adjustments To Net Income3,113  2,877  2,457  
    Changes In Accounts Receivables382  (71)229  
    Changes In Liabilities2,339  (3)(897)
    Changes In Inventories(1,677)117  206  
    Changes In Other Operating Activities(1,965)1,163  1,793  
    Total Cash Flow From Operating Activities 14,851   9,595   9,012  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(61,106)(30,726) -  
    Investments(10,160)1,198  (3,176)
    Other Cash flows from Investing Activities169   -  19  
    Total Cash Flows From Investing Activities (71,097) (29,528) (3,156)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,687)(1,824)(1,167)
    Sale Purchase of Stock125  (21,589)(11,514)
    Net Borrowings66,090  45,579  9,627  
    Other Cash Flows from Financing Activities(26)(33)(36)
    Total Cash Flows From Financing Activities 63,503   22,134   (3,090)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,258   2,201   2,766  

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    Currency in USD.