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TheStreet Open House

Chatham Lodging Trust (CLDT)

NYSE: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.98M -1.45M 0.00 -1.22M
Operating Gains/Losses 2.81M 1.44M 997.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -68.00K -41.00K -1.02M -336.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -148.00K -96.00K -1.22M
(Decrease) Increase In Payables 4.52M -2.60M 3.69M 4.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -493.00K 0.00 0.00 0.00
Other Non-Cash Items 2.15M 2.00M -7.53M 1.16M
Net Cash From Continuing Operations 31.57M 14.88M 8.95M 5.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.57M 14.88M 8.95M 5.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -245.82M -36.59M -61.98M 0.00
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 12.28M 23.55M -13.54M -376.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -235.19M -13.04M -112.52M -201.51M
Issuance of Debt 398.61M 38.50M 143.30M 37.80M
Cash Used for Financing Activities
Issuance of Capital Stock 202.75M 0.00 73.60M 182.49M
Repayment of Long-Term Debt -365.80M -28.19M -98.65M -101.00K
Repurchase of Capital Stock -7.00K 0.00 0.00 0.00
Payment of Cash Dividends -19.42M -10.61M -9.05M 0.00
Other Financing Charges, Net -12.79M -1.73M -5.71M -19.21M
Net Cash From Financing Activities 203.34M -2.03M 103.49M 200.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -275.00K -184.00K -88.00K 4.74M
CLDT News

CLDT Chatham Lodging Trust

Analysts Ratings for CLDT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 3
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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