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Monday, November 30, 2009, 2:03AM ET - U.S. Markets open in 7 hours and 27 minutes. Dow Down 1.48% Nasdaq Down 1.73%
Supertel Hospitality, Inc. (SPPR)On Nov 27: 1.41  Down 0.01 (0.70%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income6,656  4,078  3,721  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,560  12,666  9,078  
Adjustments To Net Income(4,728)354  492  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,397  2,073  476  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,720  (2,531)(209)
Total Cash Flow From Operating Activities20,605  16,640  13,558  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,130)(104,165)(49,638)
Investments -   -   -  
Other Cashflows from Investing Activities11,572  12  5  
Total Cash Flows From Investing Activities(22,558)(104,153)(49,633)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,616)(9,923)(5,977)
Sale Purchase of Stock7,412  3,376  43,699  
Net Borrowings6,703  89,790  2,626  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities1,499  83,243  40,348  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($454)($4,270)$4,273  


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