Supertel Hospitality (SPPR) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	18.88M
Depreciation and amortization	4.1M
Amortization of intangible assets and deferred financing costs	492K
Gain on dispositions of assets	-16.5M
Amortization of stock option expense
Provision for impairment loss
Deferred income taxes
(Increase) decrease in assets	-687K
Increase (decrease) in liabilities	1.04M
Net cash provided by operating activities	4.12M
Additions to hotel properties	-2.78M
Proceeds from sale of hotel assets	33.37M
Net cash provided by investing activities	21.73M
Deferred financing costs	-29K
Principal payments on long-term debt	-23.03M
Proceeds from long-term debt, net	0
Distributions to noncontrolling interest
Common stock offering	0
Dividends paid to preferred shareholders	-3.6M
Net cash used in financing activities	-19.37M
Increase in cash and cash equivalents	6.49M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	4.87M
CASH AND CASH EQUIVALENTS, END OF PERIOD	11.36M
Interest paid, net of amounts capitalized
Dividends declared preferred

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