• SUNSTONE HOTEL INVS INC NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 125.66 M 53.24 M 30.20 M -36.10 M -22.27 M
    Operating Activities
    Depreciation, Depletion & Amortization 119.86 M 101.84 M 73.16 M 59.58 M 53.14 M
    Depreciation & Depletion 119.86 M 101.73 M 73.03 M 57.59 M 52.73 M
    Amortization of Intangible Assets 104,000.00 129,000.00 1.99 M 407,000.00 324,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 5.93 M 21.03 M
    Deferred Income Taxes 0.00 0.00 0.00 5.93 M 21.03 M
    Income Tax Credit — — — — —
    Other Cash Flow 12.20 M 23.03 M 10.57 M 17.66 M 28.74 M
    Funds from Operations 194.22 M 167.63 M 107.90 M 58.92 M 58.44 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 19.76 M -4.53 M 5.50 M -17.32 M 1.60 M
    Incline (Decline) in Receivables 4.16 M 1.26 M -16.54 M -11.74 M -5.42 M
    Incline (Decline) in Inventories -104,000.00 -260,000.00 -307,000.00 -13,000.00 251,000.00
    Incline (Decline) in Accounts Payable 6.64 M 3.24 M 14.41 M -322,000.00 13.70 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 6.14 M 3.38 M 3.15 M 335,000.00 1.53 M
    Incline (Decline) in Other Assets or Liabilties 2.93 M -12.15 M 4.79 M -5.58 M -8.47 M
    Net Cash Flow/Operating Activities 213.98 M 163.10 M 113.40 M 41.59 M 60.03 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 68.60 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 185.73 M 157.72 M 31.41 M 58.36 M 119.26 M
    Other Uses - Investing -35.47 M 2.07 M 26.79 M 0.00 0.00
    Other Sources - Investing 35.47 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 317.29 M 500.70 M 974.28 M 45.77 M -18.37 M
    Proceeds from Stock Options 0.00 0.00 0.00 50.58 M 0.00
    Other Proceeds from Sale/Issues of Stock 110.43 M 213.40 M 541.23 M 362.01 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 86.42 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 418.49 M 440.54 M 701.21 M 457.35 M 483.88 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 204.49 M 212.87 M 295.63 M 620.24 M 508.65 M
    Cash Dividends Paid Total 96.32 M 86.73 M 56.84 M 0.00 0.00
    Common Dividends (Cash) 75.52 M 67.12 M 45.87 M 0.00 0.00
    Preferred Dividends (Cash) 20.80 M 19.62 M 10.97 M 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 25.43 M 26.14 M
    Other Uses - Financing 0.00 -5.26 M -17.52 M -265.51 M -55.71 M
    Net Cash Flow - Financing 141.69 M 349.08 M 872.45 M -15.81 M -80.48 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —