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Host Hotels & Resorts (HST)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 54.0M 122M -60.0M -69.0M -55.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 2.00M -13.0M -7.00M 8.00M -26.0M
Change In Working Capital 97.0M 2.00M 0 0 0
Other Non Cash Operating Items 121M 194M 0 0 0
Cash From Operations 274M 305M -900M 135M 115M
Capital Expenditures 80.0M -427M 741M -1.00M 73.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -13.0M -59.0M 0 0 0
Other Investing Activities -137M -207M 0 0 0
Cash from Investing -150M -266M 757M -92.0M 16.0M
Dividends Paid -106M -107M 502M -4.00M -3.00M
Sale / Purchase of Stock -28.0M 0 0 0 0
Net Borrowings -3.00M 80.0M 0 0 0
Other Financing Cash Flows 2.00M 2.00M 0 0 0
Cash From Financing -135M -25.0M 268M 650M -458M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -11.0M 14.0M 125M 693M -327M
 
 
 
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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