RLJ LODGING TRUST
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-168.0M |
| Depreciation & Amortization | $98.9M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $28.9M |
| Investing Activities | |
| Capital Expenditures | $584.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-198.0M |
| Financing Activities | |
| Dividends Paid | $39.0K |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $164.4M |
| Net Change in Cash | $-4.8M |
| Free Cash Flow | $28.3M |