More on FCH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.0 Score)
- Holders
- Dividends (3.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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- Retail Sales
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FCH Cash Flow Statement

Click line-items for a historical chart and %
Net loss 3.8M
Depreciation and amortization 86.64M
Gain on sale of hotels, net -3.62M
Gain on involuntary conversion, net
Amortization of deferred financing fees and debt discount 2.93M
Amortization of unearned officers’ and directors’ compensation 5.34M
Equity in loss from unconsolidated entities -1.39M
Distributions of income from unconsolidated entities 769K
Debt extinguishment 0
Impairment loss 26.46M
Accounts receivable -13.54M
Restricted cash – operations
Other assets -2.97M
Accrued expenses and other liabilities 6.74M
Net cash flow provided by operating activities 114.04M
Acquisition of hotels -8.21M
Improvements and additions to hotels -51.33M
Additions to condominium project
Proceeds from asset dispositions
Change in restricted cash – investing -4.43M
Insurance proceeds 94K
Distributions from unconsolidated entities
Contributions to unconsolidated entities
Net cash flow used in investing activities 38.64M
Proceeds from borrowings 55M
Repayment of borrowings -141.99M
Payment of deferred financing fees -12K
Change in restricted cash – financing
Acquisition of noncontrolling interest
Distributions paid to noncontrolling interests -16K
Contributions from noncontrolling interests 552K
Distributions paid to preferred stockholders -18.84M
Net proceeds from common stock issuance 0
Proceeds from FelCor LP unit issuance
Net cash flow provided by financing activities -162.11M
Effect of exchange rate changes on cash -9K
Net change in cash and cash equivalents -9.44M
Cash and cash equivalents at beginning of periods 59.79M
Cash and cash equivalents at end of periods 50.35M
Supplemental cash flow information – interest paid 56.85M

Entities mentioned with FCH

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