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  • LASALLE HOTEL PPTYS Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 33.13 M 85.89 M 99.06 M 35.40 M 23.22 M
    Operating Activities
    Depreciation, Depletion & Amortization 106.75 M 92.39 M 78.97 M 48.85 M 39.05 M
    Depreciation & Depletion 105.75 M 91.67 M 78.28 M 48.55 M 38.83 M
    Amortization of Intangible Assets 1.00 M 716,000.00 686,000.00 298,000.00 219,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 12.36 M 10.88 M -28.67 M 229,000.00 797,000.00
    Funds from Operations 149.87 M 164.08 M 149.35 M 84.44 M 58.51 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 9.47 M 4.15 M 9.65 M 1.87 M -3.42 M
    Incline (Decline) in Receivables 6.43 M -3.10 M -5.04 M -4.02 M 3.31 M
    Incline (Decline) in Inventories 0.00 — — — —
    Incline (Decline) in Accounts Payable 2.08 M 5.81 M 19.55 M 5.84 M 372,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -502,000.00 -9,000.00 1.40 M 1.35 M -307,000.00
    Incline (Decline) in Other Assets or Liabilties 1.47 M 1.44 M -6.27 M -1.30 M -6.80 M
    Net Cash Flow/Operating Activities 159.35 M 168.23 M 159.00 M 86.31 M 55.08 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 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 71.63 M 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 28.60 M
    Other Uses - Investing -3.72 M -2.77 M -42.06 M 12.30 M -17.56 M
    Other Sources - Investing 3.72 M 2.77 M 65.78 M 6.11 M 25.00 M
    Net Cash Flow - Investing 137.08 M 60.71 M 548.98 M 413.51 M 172.47 M
    Proceeds from Stock Options 227,000.00 247,000.00 484,000.00 2.73 M 12.06 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 319.53 M 269.42 M 119.62 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 15.30 M 100.84 M 1.02 M 1.05 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 302.68 M 59.60 M 91.40 M 65.00 M
    Incline or Decline in Short Term Borrowings 164.09 M 70.42 M -30.66 M 30.66 M 0.00
    Reduction in Long Term Debt 77.04 M 4.18 M 60.89 M 3.13 M 64.73 M
    Cash Dividends Paid Total 104.54 M 109.05 M 87.28 M 46.14 M 36.77 M
    Common Dividends (Cash) 76.41 M 77.18 M 60.05 M 32.65 M 24.24 M
    Preferred Dividends (Cash) 28.13 M 31.87 M 27.22 M 13.50 M 12.53 M
    Other Sources - Financing 2.87 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 2.29 M -1.09 M 0.00 -6.84 M -6.85 M
    Net Cash Flow - Financing -30.26 M -144.50 M 442.86 M 305.25 M 114.72 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —