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Hospitality Properites Trust (HPT)
Analysis
Data
Financials
 
 
 
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 40.4M 54.9M 61.1M 51.0M 48.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -8.04M 10.7M 0 0 0
Other Non Cash Operating Items 44.5M 48.7M 0 0 0
Cash From Operations 76.9M 114M 55.6M 101M 71.6M
Capital Expenditures 114M -125M -3.02M -2.38M -1.11M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -5.07M -35K
Investments 0 0 0 0 0
Other Investing Activities -7.26M -10.4M 0 0 0
Cash from Investing -7.26M -10.4M -48.9M -17.9M -5.33M
Dividends Paid 160M -319M 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 6.00M -11.0M 0 0 0
Other Financing Cash Flows -239M 239M 0 0 0
Cash From Financing -73.8M -90.8M -17.4M -87.4M -21.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.19M 13.1M -10.7M -4.38M 44.6M
 
 
 
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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