FelCor Lodging Trust Inc (FCH)
NYSE: Financial
$4.14
-0.18 | -4.17%
-0.18 | -4.17%
Today's Range:
4.11 -
4.27
FCH Avg. Daily Volume:
1,027,500
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -225.84M | -109.09M | -119.24M | 89.04M |
| 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 | 5.71M | 3.22M | 10.33M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 11.74M | 4.29M | 3.77M | -14.78M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 269.67M | 171.99M | 265.42M | 52.75M |
| 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 | 58.81M | 72.91M | 153.16M | 137.34M |
| 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 | 1.72M | 5.40M | 0.00 |
| Purchases of Property, Plant & Equipment | -38.94M | -75.95M | -142.90M | -101.46M |
| Acquisitions | -97.79M | 31.08M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.26M | -3.82M | 21.82M | 7.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -119.46M | -46.96M | -115.68M | -94.44M |
| Issuance of Debt | 241.17M | 988.49M | 187.28M | 25.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 166.33M | 0.00 | 0.00 | 6.28M |
| Repayment of Long-Term Debt | -400.97M | -772.38M | -111.74M | -30.31M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.38M | -11.28M | -115.96M | -108.79M |
| Other Financing Charges, Net | -5.44M | -19.00M | -2.69M | -3.79M |
| Net Cash From Financing Activities | -2.29M | 185.83M | -43.11M | -111.12M |
| Effect of Exchange Rate Changes | 382.00K | 1.57M | -1.80M | 1.65M |
| Net Change in Cash & Cash Equivalents | -62.56M | 213.34M | -7.42M | -66.57M |
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