LHO Cash Flow Statement

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Cash flows from operating activities:
Net income (loss) -2.33M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization 33.12M
Amortization of deferred financing costs and mortgage premium -44K
Deferred compensation 1.29M
Allowance for doubtful accounts -11K
Other
Changes in assets and liabilities:
Restricted cash reserves 511K
Hotel receivables -8.05M
Deferred tax asset -5.28M
Prepaid expenses and other assets -1.59M
Accounts payable and accrued expenses 527K
Advance deposits 4.14M
Accrued interest -10K
Net cash provided by operating activities 22.27M
Cash flows from investing activities:
Improvements and additions to properties -15.98M
Acquisition of properties 0
Purchase of office furniture and equipment -4K
Restricted cash reserves -1.05M
Proceeds from sale of property
Property insurance proceeds
Net cash used in investing activities -17.03M
Cash flows from financing activities:
Borrowings under credit facilities 6.71M
Repayments under credit facilities -108.71M
Repayments of mortgage loans -1.39M
Distributions to redeemable noncontrolling interest
Purchase of treasury shares -2K
Proceeds from exercise of stock options 0
Proceeds from issuance of preferred shares 110M
Payment of preferred offering costs -3.55M
Proceeds from issuance of common shares 0
Payment of common offering costs -255K
Distributions on issued long-term performance-based share awards -20K
Redemption of preferred shares
Distributions on preferred shares -4.17M
Distributions on common shares -19.15M
Net cash provided by financing activities -20.53M
Net change in cash and cash equivalents -15.29M
Cash and cash equivalents, beginning of period 35.09M
Cash and cash equivalents, end of period 19.8M

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