MDH Acquisition Corp. (MDH) Cash Flow Statement

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Net loss	974.24K
Depreciation and amortization	11.26M
Equity income in joint venture	0
Unrealized (gain)loss on derivatives
Gain on disposal of assets
Amortization of deferred financing costs	939.12K
Paid-in-kind interest
Charges related to equity-based compensation	206.7K
Restricted cash	-2.41M
Accounts receivable	-481.74K
Prepaid expenses, inventory and other assets	-617.6K
Deferred income taxes	-456.19K
Accounts payable and accrued liabilities	3.54M
Advance deposits	787.26K
Due from affiliates	35.82K
Net cash provided by operating activities
Improvements and additions to hotel properties	-11.22M
Proceeds from sale of furniture and equipment
Distributions from joint venture	0
Funding of restricted cash reserves
Proceeds of restricted cash reserves
Net cash used in investing activities
Proceeds of cumulative mandatorily redeemable preferred stock and warrant
Payments on credit facility
Pledge of cash collateral
Payment of deferred financing costs	-1.46M
Payments of mortgage debt and loans	-44.45M
Net cash used in financing activities
Net increase in cash and cash equivalents	14.94M
Cash and cash equivalents at the beginning of the period	11.49M
Cash and cash equivalents at the end of the period	26.43M
Cash paid during the period for interest	12.95M
Cash paid during the period for income taxes	29.93K
Issuance of warrant with cumulative mandatorily redeemable preferred stock

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