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AHT - Ashford Hospitality Trust Inc
$4.86
-0.21 | -4.14%
-0.21 | -4.14%
Today's Range:
4.80 -
5.16
AHT Avg. Daily Volume:
534,516
12/16/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 129.19M | 30.16M | 37.80M | 9.44M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 3.24M | -56.98M | 24.96M | -6.23M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -49.29M | 20.80M | 11.13M | -2.42M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 61.79M | 161.76M | 65.80M | 55.73M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 144.94M | 155.74M | 139.69M | 56.53M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 301.21M | -2.19B | -588.39M | -651.84M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -132.75M | 313.53M | 22.91M | -432.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 168.46M | -1.87B | -565.47M | -652.27M |
| Issuance of Debt | 833.40M | 1.99B | 491.96M | 962.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -9.89M | 935.41M | 290.09M | 229.43M |
| Repayment of Long-Term Debt | -741.63M | -832.09M | -271.44M | -537.14M |
| Repurchase of Capital Stock | -96.92M | -214.63M | 0.00 | 0.00 |
| Payment of Cash Dividends | -138.62M | -111.38M | -66.09M | -38.18M |
| Other Financing Charges, Net | -10.41M | -27.33M | -3.38M | -9.75M |
| Net Cash From Financing Activities | -164.07M | 1.74B | 441.13M | 606.62M |
| Effect of Exchange Rate Changes | 0.00 | 69.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 149.33M | 18.93M | 15.35M | 10.89M |
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