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  • HERSHA HOSPITALITY TR Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -8.81 M 17.85 M 5.10 M 3.30 M 2.05 M
    Operating Activities
    Depreciation, Depletion & Amortization 43.18 M 36.78 M 21.25 M 11.37 M 7.20 M
    Depreciation & Depletion 41.22 M 34.96 M 20.13 M 10.70 M 6.96 M
    Amortization of Intangible Assets 1.96 M 1.81 M 1.12 M 672,000.00 241,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 25.66 M 4.04 M 5.63 M -1.54 M -133,000.00
    Funds from Operations 57.58 M 54.48 M 30.68 M 13.96 M 9.12 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -3.68 M 4.82 M -3.46 M 1.04 M 3.03 M
    Incline (Decline) in Receivables -2.83 M -2.50 M -1.73 M -435,000.00 -1.55 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable 93,000.00 3.33 M 4.72 M 1.48 M 3.77 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -945,000.00 3.98 M -6.45 M -9,000.00 816,000.00
    Net Cash Flow/Operating Activities 53.89 M 59.30 M 27.22 M 15.00 M 12.15 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 96,000.00 2.31 M 4.21 M 47.70 M 5.01 M
    Decrease in Investments 2.11 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 6.46 M 11.90 M 9.80 M 6.29 M 0.00
    Other Uses - Investing 40.49 M 6.19 M 13.09 M 11.39 M 19.36 M
    Other Sources - Investing 23.77 M 59.52 M 41.73 M 29.67 M 15.13 M
    Net Cash Flow - Investing 114.87 M 46.03 M 413.88 M 190.82 M 78.38 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 61.84 M 0.00 191.02 M 55.26 M 37.95 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 8.95 M
    Financing Activities
    Long Term Borrowings 57.91 M 28.54 M 280.20 M 132.66 M 82.74 M
    Incline or Decline in Short Term Borrowings 44.72 M 19.70 M 24.00 M 0.00 0.00
    Reduction in Long Term Debt 57.42 M 20.72 M 80.22 M 6.19 M 51.62 M
    Cash Dividends Paid Total 36.97 M 34.22 M 22.97 M 15.55 M 11.77 M
    Common Dividends (Cash) 32.17 M 29.42 M 18.17 M 14.60 M 11.27 M
    Preferred Dividends (Cash) 4.80 M 4.80 M 4.80 M 947,000.00 499,000.00
    Other Sources - Financing 0.00 0.00 79,000.00 175,000.00 0.00
    Other Uses - Financing -5.74 M -4.56 M -3.82 M -2.20 M -2.22 M
    Net Cash Flow - Financing 64.35 M -11.26 M 388.20 M 163.99 M 46.14 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —