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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (14,836) $ (26,605)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 29,601 31,570
Gain on sale of properties, net (5,848) 0
Amortization of deferred financing fees and debt discount 2,929 2,694
Amortization of fixed stock and directors’ compensation 1,446 1,578
Equity in income from unconsolidated entities (643) (89)
Distributions of income from unconsolidated entities 824 619
Debt extinguishment 251 0
Changes in assets and liabilities:    
Accounts receivable 152 (8,903)
Other assets (2,572) (3,162)
Accrued expenses and other liabilities 11,098 7,177
Net cash flow provided by operating activities 22,402 4,879
Cash flows from investing activities:    
Improvements and additions to hotels (28,617) (23,342)
Hotel development (23,622) (8,260)
Net proceeds from asset dispositions 39,896 (232)
Change in restricted cash – investing 10,180 825
Insurance proceeds 255 0
Distributions from unconsolidated entities 2,128 1,685
Net cash flow provided by (used in) investing activities 220 (29,324)
Cash flows from financing activities:    
Proceeds from borrowings 81,000 84,245
Repayment of borrowings (105,353) (32,346)
Payment of deferred financing fees (5) (2,022)
Distributions paid to noncontrolling interests (587) (284)
Contributions from noncontrolling interests 1,568 602
Distributions paid to FelCor LP limited partners (7) 0
Distributions paid to preferred stockholders (9,678) (9,678)
Preferred distributions - consolidated joint venture (65) 0
Distributions paid to common stockholders (2,484) 0
Net proceeds from issuance of preferred equity - consolidated joint venture 40,909 0
Net cash flow provided by financing activities 5,298 40,517
Effect of exchange rate changes on cash (39) (21)
Net change in cash and cash equivalents 27,881 16,051
Cash and cash equivalents at beginning of periods 45,645 45,745
Cash and cash equivalents at end of periods 73,526 61,796
Supplemental cash flow information – interest paid, net of capitalized interest 14,511 7,013
FelCor Lodging LP [Member]
   
Cash flows from operating activities:    
Net loss (14,836) (26,605)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 29,601 31,570
Gain on sale of properties, net (5,848) 0
Amortization of deferred financing fees and debt discount 2,929 2,694
Amortization of fixed stock and directors’ compensation 1,446 1,578
Equity in income from unconsolidated entities (643) (89)
Distributions of income from unconsolidated entities 824 619
Debt extinguishment 251 0
Changes in assets and liabilities:    
Accounts receivable 152 (8,903)
Other assets (2,572) (3,162)
Accrued expenses and other liabilities 11,098 7,177
Net cash flow provided by operating activities 22,402 4,879
Cash flows from investing activities:    
Improvements and additions to hotels (28,617) (23,342)
Hotel development (23,622) (8,260)
Net proceeds from asset dispositions 39,896 (232)
Change in restricted cash – investing 10,180 825
Insurance proceeds 255 0
Distributions from unconsolidated entities 2,128 1,685
Net cash flow provided by (used in) investing activities 220 (29,324)
Cash flows from financing activities:    
Proceeds from borrowings 81,000 84,245
Repayment of borrowings (105,353) (32,346)
Payment of deferred financing fees (5) (2,022)
Distributions paid to noncontrolling interests (587) (284)
Contributions from noncontrolling interests 1,568 602
Distributions paid to FelCor LP limited partners (7) 0
Distributions paid to preferred stockholders (9,678) (9,678)
Preferred distributions - consolidated joint venture (65) 0
Distributions paid to common stockholders (2,484) 0
Net proceeds from issuance of preferred equity - consolidated joint venture 40,909 0
Net cash flow provided by financing activities 5,298 40,517
Effect of exchange rate changes on cash (39) (21)
Net change in cash and cash equivalents 27,881 16,051
Cash and cash equivalents at beginning of periods 45,645 45,745
Cash and cash equivalents at end of periods 73,526 61,796
Supplemental cash flow information – interest paid, net of capitalized interest $ 14,511 $ 7,013