SERVICE PROPERTIES TRUST
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $193.3M | $124.3M |
| Depreciation & Amortization | $245.9M | $239.2M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $320.1M | $375.4M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-78.3M | $-145.2M |
| Financing Activities | ||
| Dividends Paid | $72.4M | $289.3M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-133.8M | $-231.2M |
| Net Change in Cash | $107.9M | $-951.0K |
| Free Cash Flow | — | — |