Ashford Hospitality Trust Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 54.9 | 27.3 | 53.4 | 56.0 | 28.9 |
| Net Investing Cash Flow | 159.1 | 5.3 | 71.3 | (30.2) | (1,917.7) |
| Net Financing Cash Flow | (196.1) | (30.4) | (176.2) | (39.3) | 1,980.8 |
| Net Change in Cash | 18.1 | 2.2 | (51.4) | (13.5) | 92.1 |
| Depreciation & Amortization | 42.9 | 48.1 | 53.3 | 42.8 | 62.5 |
| Capital Expenditures | (44.3) | (32.6) | (58.7) | (39.8) | (2,067.9) |
| Cash Dividends Paid | (35.1) | (35.0) | (34.7) | (35.6) | (21.0) |
This data is provided as per license from EDGAR Online
