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Chatham Lodging Trust (CLDT)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -1.73M 1.16M 1.50M -2.37M -1.62M
Depreciation 3.32M 4.10M 3.38M -10.8M 0
Amortization 490K 531K 518K -1.54M 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.05M 667K -2.01M 4.39M 0
Other Non Cash Operating Items 1.00M -176K 712K -1.54M 0
Cash From Operations 36.0K 6.28M 4.10M -10.4M 0
Capital Expenditures 0 0 -4.53M 4.53M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.98M -1.93M 3.91M 0 0
Other Investing Activities 14.7M 6.91M -2.58M -19.1M 0
Cash from Investing 12.7M 4.98M 1.34M -19.1M 0
Dividends Paid -2.46M -2.48M -2.83M 7.77M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -5.95M -8.90M -5.38M 20.2M 0
Other Financing Cash Flows -206K -201K -7000 414K 0
Cash From Financing -8.62M -11.6M -8.21M 28.4M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.16M -319K -2.78M -1.06M 0
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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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