Hersha Hospitality Trust (HT)
NYSE: Financial
$5.35
-0.10 | -1.83%
-0.10 | -1.83%
Today's Range:
5.34 -
5.46
HT Avg. Daily Volume:
785,100
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) | -17.20M | -58.46M | -8.81M | 17.85M |
| 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 | -4.48M | -1.88M | -2.66M | 2.78M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 5.03M | -4.20M | -1.02M | 2.04M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 62.90M | 86.07M | 66.38M | 36.64M |
| 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 | 46.25M | 21.53M | 53.89M | 59.30M |
| 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 | 9.02M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -277.87M | -9.32M | -76.40M | -37.53M |
| Acquisitions | -6.47M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -2.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -30.02M | -6.63M | -38.47M | -8.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -314.36M | -8.92M | -114.87M | -46.03M |
| Issuance of Debt | 31.50M | 42.16M | 59.16M | 28.54M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 420.44M | 21.34M | 61.84M | 0.00 |
| Repayment of Long-Term Debt | -94.98M | -48.45M | -57.42M | -20.72M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -30.25M | -31.59M | -32.17M | -37.83M |
| Other Financing Charges, Net | -4.41M | -362.00K | 32.94M | 18.74M |
| Net Cash From Financing Activities | 322.30M | -16.90M | 64.35M | -11.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 54.19M | -4.29M | 3.37M | 2.01M |
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