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FelCor Lodging Trust (FCH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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 -28.5M 11.9M -19.0M -92.4M -26.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 22.1M -22.1M 12.5M -12.5M 0
Other Non Cash Operating Items 40.4M -40.4M 96.7M -96.7M 0
Cash From Operations 33.6M -33.6M 72.8M -72.8M 0
Capital Expenditures -45.9M 45.9M 7.92M -7.92M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -45.1M 45.1M 22.4M -22.4M 0
Cash from Investing -45.1M 45.1M 22.4M -22.4M 0
Dividends Paid -9.84M 9.84M -57.2M 57.2M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 26.6M -26.6M -16.6M 16.6M 0
Other Financing Cash Flows -996K 996K -3.17M 3.17M 0
Cash From Financing 15.8M -15.8M -77.0M 77.0M 0
Foreign Exchange Effect 51.0K -51.0K 112K -112K 0
Net Change in Cash 4.42M -4.42M 18.4M -18.4M 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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