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Chesapeake Lodging Trust (CHSP)
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 -796K 9.05M 9.03M 9.89M -2.51M
Depreciation 6.53M 6.68M 7.21M 8.51M 8.84M
Amortization 491K 495K 658K 645K 749K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -4.91M 4.65M 2.82M 3.83M -4.39M
Other Non Cash Operating Items 729K 731K 730K 764K 1.00M
Cash From Operations 2.04M 21.6M 20.5M 23.6M 3.69M
Capital Expenditures -6.74M -6.93M -189M -53.4M -107M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 -7.81M 0
Other Investing Activities -9.96M -11.2M -195M -46.8M -99.1M
Cash from Investing -9.96M -11.2M -195M -54.6M -99.1M
Dividends Paid -6.42M -7.05M -7.05M -11.1M -11.2M
Sale / Purchase of Stock -621K 0 253M 463K 165M
Net Borrowings 9.51M 2.52M -63.6M 49.2M 16.2M
Other Financing Cash Flows -1.41M -85.0K -343K -2.25M -1.61M
Cash From Financing 1.06M -4.62M 182M 36.3M 168M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.86M 5.81M 7.93M 5.36M 73.0M
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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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