Hospitality Properties Trust (HPT)
NYSE: Financial
$24.85
-0.13 | -0.52%
-0.13 | -0.52%
Today's Range:
24.63 -
25.00
HPT Avg. Daily Volume:
807,500
02/10/12 - 4:01 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) | 21.35M | 193.34M | 134.00M | 330.97M |
| 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 | -1.11M | 1.30M | 5.68M | -14.09M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -4.37M | -11.20M | -12.37M | 21.88M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 325.58M | 136.68M | 248.14M | 49.47M |
| 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 | 341.44M | 320.12M | 375.44M | 388.23M |
| 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 | -7.09M | -9.81M | -111.16M | -2.63B |
| Acquisitions | 0.00 | -5.13M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -97.89M | -63.39M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -17.22M | 0.00 | -34.00M | 125.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -122.20M | -78.33M | -145.16M | -2.50B |
| Issuance of Debt | 298.00M | 685.96M | 598.00M | 3.64B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 373.06M | 0.00 | 650.28M |
| Repayment of Long-Term Debt | -389.63M | -1.09B | -510.00M | -2.26B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -252.00M | -102.25M | -319.18M | -304.09M |
| Other Financing Charges, Net | -1.13M | -2.26M | -37.00K | -139.06M |
| Net Cash From Financing Activities | -344.76M | -133.84M | -231.22M | 1.59B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -125.52M | 107.95M | -951.00K | -529.86M |
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