Sonesta International Hotels (SNSTA) Cash Flow Statement

Cash used for operating activities
Net loss	-216K
Depreciation and amortization	4.49M
Provision for doubtful accounts	663K
Non-cash interest	116K
Deferred federal and state income tax benefit	-497K
(Gain) loss on sales of assets	2K
Accounts and notes receivable	761K
Inventories	-73K
Prepaid expenses and other	491K
Accounts payable	-144K
Advance deposits	327K
Accrued liabilities	-4.5M
Cash used for operating activities	1.42M
Cash used for investing activities
Proceeds from sales of assets, net	27K
Expenditures for property and equipment	-8.48M
Payments received on long-term receivables and advances	264K
New loans and advances	-51K
Cash used for investing activities	-8.24M
Cash provided by (used for) financing activities
Proceeds from issuance of long-term debt	0
Cost of financing	0
Payments on refinancing of long-term debt	0
Restricted cash	2.5M
Scheduled payments on long term debt	-504K
Cash dividends paid	-370K
Cash provided by (used for) financing activities	1.63M
Net decrease in cash and cash equivalents	-5.19M
Cash and cash equivalents at beginning of period	24.16M
Cash and cash equivalents at end of period	18.97M

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