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Lodgian (LGN)
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-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income
-4.65M
-7.08M
-6.97M
-36.2M
-2.27M
Depreciation
8.35M
8.49M
8.80M
8.81M
8.37M
Amortization
373K
335K
307K
203K
189K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
846K
5.73M
-1.14M
444K
256K
Other Non Cash Operating Items
1.25M
1.59M
5.77M
31.5M
-5.54M
Cash From Operations
6.17M
9.07M
6.42M
4.13M
560K
Capital Expenditures
-16.6M
-13.8M
-7.47M
-4.04M
-1.40M
Sale of Assets
-10.9M
0
12.6M
0
-12.6M
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
13.9M
-9.09M
-6.71M
621K
9.81M
Cash from Investing
3.03M
-9.09M
5.93M
621K
-2.83M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-73.0K
-41.0K
-2000
-2000
0
Net Borrowings
-8.80M
-1.24M
-7.94M
-3.86M
-1.88M
Other Financing Cash Flows
-373K
-54.0K
217K
0
-54.0K
Cash From Financing
-9.25M
-1.34M
-7.73M
-3.87M
-1.94M
Foreign Exchange Effect
-49.0K
-27.0K
62.0K
9000
2000
Net Change in Cash
-98.0K
-1.39M
4.69M
895K
-4.20M
Add Metric
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