LHO - LaSalle Hotel Properties

$19.92 0.10 | 0.50%
Today's Range: 19.69 - 20.04
LHO Avg. Daily Volume: 1,004,800
12/11/09 - 4:01 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) 33.13M 89.76M 99.06M 35.40M
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 6.43M -2.05M -12.67M -4.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.08M 6.20M 22.32M 6.45M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 117.71M 72.74M 50.29M 49.10M
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 159.35M 168.23M 159.00M 86.31M
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 -51.51M -63.48M -591.04M -401.21M
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 -85.56M 2.77M 42.06M -12.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -137.08M -60.71M -548.98M -413.51M
Issuance of Debt 432.49M 261.37M 794.40M 607.36M
Cash Used for Financing Activities
Issuance of Capital Stock 227.00K 247.00K 330.87M 272.16M
Repayment of Long-Term Debt -345.44M -195.14M -583.27M -520.23M
Repurchase of Capital Stock -77.36M -100.84M -1.02M -1.05M
Payment of Cash Dividends -28.13M -109.05M -87.28M -46.14M
Other Financing Charges, Net -12.05M -1.09M -10.85M -6.84M
Net Cash From Financing Activities -30.26M -144.50M 442.86M 305.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.99M -36.98M 52.87M -21.95M
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