Lasalle Hotel Properties (LHO) Cash Flow Statement

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Net income (loss)	226.37M
Depreciation and amortization
Amortization of deferred financing costs and mortgage premium	2.55M
Deferred compensation	5.89M
Allowance for doubtful accounts	38K
Other	221K
Restricted cash reserves	3.09M
Hotel receivables	-10.84M
Deferred tax asset	1.5M
Prepaid expenses and other assets	-6.37M
Accounts payable and accrued expenses	7.65M
Advance deposits	7.46M
Accrued interest	-1.19M
Net cash provided by operating activities	276.32M
Improvements and additions to properties	-61.01M
Acquisition of properties	0
Purchase of office furniture and equipment
Restricted cash reserves	8.13M
Proceeds from sale of property
Property insurance proceeds	1.6M
Net cash used in investing activities	181.01M
Borrowings under credit facilities	431.5M
Repayments under credit facilities	-452.5M
Repayments of mortgage loans	-286.29M
Distributions to redeemable noncontrolling interest
Purchase of treasury shares	-2.15M
Proceeds from exercise of stock options
Proceeds from issuance of preferred shares	150M
Payment of preferred offering costs	-4.92M
Proceeds from issuance of common shares
Payment of common offering costs	-94K
Distributions on issued long-term performance-based share awards	-365K
Redemption of preferred shares
Distributions on preferred shares	-10.45M
Distributions on common shares	-152.78M
Net cash provided by financing activities	-328.06M
Net change in cash and cash equivalents	129.27M
Cash and cash equivalents, beginning of period	5.7M
Cash and cash equivalents, end of period	134.97M

Entities mentioned with LHO

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