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Ashford Hospitality Trust (AHT)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 8.80M 141M 11.7M -161M -28.8M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 517K -12.1M 0 0 0
Other Non Cash Operating Items 38.1M -113M 0 0 0
Cash From Operations 47.5M 15.3M 32.4M 26.9M 17.6M
Capital Expenditures -25.7M 404M -19.8M -13.7M -17.4M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -90K 17.9M 0 0 0
Other Investing Activities -85.4M 71.6M 0 0 0
Cash from Investing -85.5M 89.4M -19.8M -13.7M -17.4M
Dividends Paid -35.1M -33.4M -6.29M -5.53M -5.53M
Sale / Purchase of Stock -41.4M -60.9M 0 0 0
Net Borrowings 237M 1.12M 0 0 0
Other Financing Cash Flows -7.47M 2.21M 0 0 0
Cash From Financing 153M -90.9M -14.5M -16.3M -38.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 115M 13.8M -1.89M -3.13M -38.7M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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