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Hospitality Properties Trust (HPT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
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
42.9M
37.7M
44.7M
26.6M
27.5M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-6.74M
5.15M
-5.15M
23.4M
-23.4M
Other Non Cash Operating Items
-158M
94.7M
-94.7M
189M
-189M
Cash From Operations
-355M
180M
-180M
364M
-364M
Capital Expenditures
62.4M
-261M
261M
-597M
597M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
5.69M
0
0
0
0
Other Investing Activities
88.6M
-302M
302M
-729M
729M
Cash from Investing
94.3M
-302M
302M
-729M
729M
Dividends Paid
252M
-133M
133M
-265M
265M
Sale / Purchase of Stock
0
280M
-280M
280M
-280M
Net Borrowings
-1.62M
-298M
298M
-93.4M
93.4M
Other Financing Cash Flows
6.87M
289M
-289M
455M
-455M
Cash From Financing
257M
138M
-138M
377M
-377M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-3.42M
16.5M
-16.5M
11.7M
-11.7M
Add Metric
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