| Jan'19 | Jan'18 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'12 | Jan'11 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
CONSOLIDATED NET (LOSS) INCOME | ||||||||
11,105 | 6,807 | -2,626 | 339 | -2,240 | -841 | -1,075 | -1,448 | -2,696 |
Stock-Based Compensation | ||||||||
32 | 86 | 97 | 65 | 36 | 30 | 39 | 51 | 48 |
Recovery of Uncollectible Receivables | ||||||||
- | -25 | 19 | -5 | 15 | -10 | -3 | -2 | 1 |
Depreciation | ||||||||
1,244 | 1,469 | 2,094 | 1,178 | 1,782 | - | - | - | - |
Goodwill Impairment | ||||||||
- | 500 | 0 | - | - | - | - | - | - |
Amortization of Intangibles | ||||||||
- | 433 | 67 | 0 | - | - | - | - | - |
Hotel Property Depreciation | ||||||||
- | - | - | - | - | 1,783 | 1,754 | 1,734 | 1,853 |
Loss on Disposal of Assets | ||||||||
- | - | - | - | - | -15 | -1 | -1 | 2 |
Amortization of Debt Discounts and Deferred Financing Fees | ||||||||
- | 75 | 29 | 71 | 171 | 59 | - | - | - |
Gain on Disposals on Assets | ||||||||
13,573 | 11,445 | 0 | 2,351 | - | - | - | - | - |
Gain on Disposal of Discontinued Operations | ||||||||
- | - | - | - | 0 | - | - | - | - |
Changes in Assets and Liabilities: | ||||||||
Accounts Receivable | ||||||||
-133 | -399 | 475 | -214 | -156 | 95 | -55 | -43 | -206 |
Amortization of Deferred Loan Fees | ||||||||
- | - | - | - | - | - | 91 | 33 | 43 |
Prepaid Expenses and Other Assets | ||||||||
-43 | -13 | 50 | -24 | -252 | 144 | 120 | -200 | 47 |
Accrued Interest Income | ||||||||
36 | - | - | - | - | - | - | - | - |
Accounts Payable and Accrued Expenses | ||||||||
-749 | 133 | -26 | -140 | 425 | -76 | 124 | 321 | 226 |
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | ||||||||
-1,799 | -1,551 | -870 | -603 | 599 | 719 | 868 | 936 | -678 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Proceeds from Casualty Loss | ||||||||
- | - | - | - | - | - | - | - | 116 |
Improvements and Additions to Hotel Properties | ||||||||
- | - | - | 2,125 | 1,414 | 761 | 1,264 | 969 | 1,146 |
Cash Received From Sale of Hotel Property | ||||||||
- | - | 0 | 4,550 | 0 | - | - | - | - |
Improvements and Additions to Hotel Properties | ||||||||
936 | 2,778 | 2,254 | 800 | 0 | - | - | - | - |
Purchase of Marketable Securities | ||||||||
896 | 1,000 | 0 | - | - | - | - | - | - |
Cash Received From Sale of Hotel Property and IBC | ||||||||
10,184 | 9,603 | - | - | - | - | - | - | - |
Change in Restricted Cash | ||||||||
- | - | - | - | -114 | 100 | -123 | -0 | 55 |
Lendings on Advances to Affiliates - Related Party | ||||||||
776 | 1,956 | 879 | 1,077 | 736 | - | - | - | - |
Collections on Advances to Affiliates - Related Party | ||||||||
796 | 606 | 2,231 | 106 | 734 | - | - | - | - |
NET CASH PROVIDED BY INVESTING ACTIVITIES | ||||||||
8,371 | 4,475 | -903 | 653 | -1,301 | -861 | -1,141 | -969 | -1,085 |
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Principal Payments on Mortgage Notes Payable | ||||||||
- | - | - | - | - | 1,805 | 1,812 | 641 | 165 |
Principal Payments on Mortgage Notes Payable | ||||||||
102 | 681 | 491 | 624 | 2,153 | - | - | - | - |
Principal Payments on Mortgage Notes Payable | ||||||||
- | - | - | - | - | 1,208 | 2,057 | 809 | 826 |
Borrowings on Mortgage Notes Payable | ||||||||
- | 5,000 | - | - | - | - | 500 | - | - |
Borrowings on Mortgage Notes Payable | ||||||||
- | - | 0 | - | - | - | - | - | - |
Payments on Notes Payable to Banks, net of financing costs | ||||||||
- | 2,428 | 1,470 | 2,348 | 4,402 | - | - | - | 544 |
Borrowings on Notes Payable to Banks, net of financing costs | ||||||||
9 | 1,370 | 2,494 | 1,991 | 4,553 | 2,374 | 2,262 | 641 | 434 |
Payments on Notes Payable - Related Party | ||||||||
- | - | 701 | 1,726 | 0 | - | - | - | - |
Borrowings on Notes Payable - Related Party | ||||||||
- | - | 683 | 1,427 | 0 | - | - | - | 1,000 |
Payments on Notes Payable - Related Party | ||||||||
1,390 | 775 | 61 | 1,978 | 4,244 | 2,673 | - | - | - |
Borrowings on Line of Credit - Related Party | ||||||||
1,569 | 632 | 230 | 1,730 | 4,454 | 3,035 | - | - | - |
Payments on Notes Payable - Related Party | ||||||||
- | 2,022 | - | - | - | - | - | - | - |
Borrowings on Notes Payable - Related Party | ||||||||
-306 | 2,000 | - | - | - | - | - | - | - |
Borrowings on Other Notes Payable | ||||||||
- | - | - | - | - | - | - | 8 | - |
Payments on Other Notes Payable | ||||||||
195 | 43 | 36 | 470 | 88 | 194 | 221 | 192 | - |
Borrowings on Other Notes Payable | ||||||||
525 | 633 | 555 | 0 | 427 | - | - | - | - |
Payment of Dividends | ||||||||
195 | 197 | 96 | 88 | 82 | 83 | 83 | 84 | 85 |
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net | ||||||||
101 | 3,454 | 55 | - | - | - | - | - | - |
Proceeds from Sale of Non-Controlling Ownership Interests in Subsidiary | ||||||||
- | - | - | - | - | - | - | - | 2,157 |
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net | ||||||||
- | - | - | 1,825 | 3,338 | 1,116 | 2,218 | 2,414 | - |
Sale of Shares of Beneficial Interest | ||||||||
- | 400 | 0 | 2,999 | 0 | - | - | - | - |
Fees Paid For Financing Activities | ||||||||
- | - | - | - | - | - | 27 | - | 28 |
Repurchase of Subsidiary Equity from Related Party | ||||||||
- | - | - | - | - | - | 0 | 1 | 87 |
Repurchase of Subsidiary Equity from Related Party | ||||||||
- | - | - | - | - | - | 315 | 400 | - |
Distributions to Non-Controlling Interest Holders | ||||||||
9,560 | 5,757 | 697 | 1,244 | 769 | 462 | 491 | 261 | - |
Repurchase of Treasury Stock | ||||||||
854 | 300 | 77 | - | - | - | - | - | - |
Repurchase of Treasury Stock | ||||||||
- | - | - | 92 | 220 | 54 | 187 | 151 | - |
NET CASH USED IN FINANCING ACTIVITIES | ||||||||
-10,399 | 1,283 | 384 | 1,399 | 813 | 44 | -215 | 522 | 1,853 |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | ||||||||
-3,826 | 4,208 | -1,389 | 1,450 | 111 | -98 | -489 | 488 | 88 |