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HPT - Hospitality Properties Trust
$20.91
0.05 | 0.24%
0.05 | 0.24%
Today's Range:
20.76 -
21.08
HPT Avg. Daily Volume:
1,828,300
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 134.00M | 330.97M | 169.04M | 129.90M |
| 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 | 5.68M | -14.09M | -2.49M | -1.09M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -12.37M | 21.88M | 7.19M | 6.80M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 248.14M | 49.47M | 97.81M | 106.70M |
| 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 | 375.44M | 388.23M | 271.55M | 242.31M |
| 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 | -111.16M | -2.63B | -320.78M | -443.10M |
| 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 | -34.00M | 125.15M | -72.55M | -42.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -145.16M | -2.50B | -393.33M | -485.27M |
| Issuance of Debt | 598.00M | 3.64B | 784.97M | 618.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 650.28M | 641.65M | 199.23M |
| Repayment of Long-Term Debt | -510.00M | -2.26B | -546.00M | -356.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -319.18M | -304.09M | -220.90M | -208.70M |
| Other Financing Charges, Net | -37.00K | -139.06M | -3.26M | -7.34M |
| Net Cash From Financing Activities | -231.22M | 1.59B | 656.46M | 245.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -951.00K | -529.86M | 534.69M | 2.67M |
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