HT - Hersha Hospitality Trust

$2.82 0.08 | 2.92%
Today's Range: 2.75 - 2.85
HT Avg. Daily Volume: 307,500
12/14/09 - 4:03 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) -8.81M 17.85M 5.10M 3.30M
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 -2.66M 2.78M -6.73M -4.86M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.02M 2.04M 3.27M 5.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 66.38M 36.64M 25.58M 11.08M
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 53.89M 59.30M 27.22M 15.41M
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 -76.40M -37.53M -406.42M -131.73M
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 -38.47M -8.50M -7.46M -59.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -114.87M -46.03M -413.88M -191.24M
Issuance of Debt 59.16M 28.54M 280.20M 304.80M
Cash Used for Financing Activities
Issuance of Capital Stock 61.84M 0.00 191.02M 57.75M
Repayment of Long-Term Debt -57.42M -20.72M -80.22M -178.33M
Repurchase of Capital Stock 0.00 0.00 0.00 -30.00K
Payment of Cash Dividends -32.17M -37.83M -25.43M -17.60M
Other Financing Charges, Net 32.94M 18.74M 22.63M -2.60M
Net Cash From Financing Activities 64.35M -11.26M 388.20M 163.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.37M 2.01M 1.54M -11.83M
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