LaSalle Hotel Properties (LHO)
NYSE: Financial
$27.25
-0.17 | -0.62%
-0.17 | -0.62%
Today's Range:
27.03 -
27.41
LHO Avg. Daily Volume:
607,500
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) | 1.77M | 7.97M | 33.13M | 89.76M |
| 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 | 1.85M | 3.66M | 6.43M | -2.05M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 8.84M | -22.16M | 2.08M | 6.20M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 119.11M | 122.59M | 117.71M | 72.74M |
| 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 | 131.57M | 112.06M | 159.35M | 168.23M |
| 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 | -369.18M | -29.61M | -51.51M | -63.48M |
| 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 | -2.33M | -2.02M | -85.56M | 2.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -371.52M | -31.63M | -137.08M | -60.71M |
| Issuance of Debt | 478.81M | 284.04M | 432.49M | 261.37M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 190.49M | 272.70M | 227.00K | 247.00K |
| Repayment of Long-Term Debt | -377.98M | -602.51M | -345.44M | -195.14M |
| Repurchase of Capital Stock | -6.88M | -17.49M | -77.36M | -100.84M |
| Payment of Cash Dividends | -39.34M | -26.77M | -28.13M | -109.05M |
| Other Financing Charges, Net | -595.00K | -11.00K | -12.05M | -1.09M |
| Net Cash From Financing Activities | 244.50M | -90.04M | -30.26M | -144.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.56M | -9.62M | -7.99M | -36.98M |
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