HPT - Hospitality Properties Trust

$20.91 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
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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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