Apple Hospitality REIT Inc (APLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,152 | N/A |
| Depreciation Amortization | 2,313 | N/A |
| Accounts receivable | -1,680 | N/A |
| Accounts payable and accrued liabilities | 196 | N/A |
| Other Working Capital | -1,148 | N/A |
| Other Operating Activity | 1,484 | 0 |
| Operating Cash Flow | $3,317 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -94 | N/A |
| Net Acquisitions | -315,228 | N/A |
| Investing Cash Flow | $-315,322 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -151 | N/A |
| Debt Repayment | -67 | N/A |
| Common Stock Issued | 400,779 | N/A |
| Dividend Paid | -13,012 | N/A |
| Other Financing Activity | -371 | 0 |
| Financing Cash Flow | $387,178 | $N/A |
| Beginning Cash Position | 20 | N/A |
| End Cash Position | 75,193 | N/A |
| Net Cash Flow | $75,173 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 3,317 | N/A |
| Capital Expenditure | -94 | N/A |
| Free Cash Flow | 3,223 | 0 |