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v2.4.0.6

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 07, 2012 | Sep. 09, 2011
Cash flows from operating activities: |  |
Net loss | $ (33,219) | $ (12,613)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Real estate depreciation | 64,149 | 66,835
Corporate asset depreciation as corporate expenses | 66 | 59
Gain on sale of properties, net of tax | (9,541) | 0
Gain on early extinguishment of debt | (144) | 0
Non-cash ground rent | 4,621 | 4,878
Non-cash financing costs, debt premium and interest rate cap as interest | 2,529 | 1,068
Impairment losses | 45,534 | 0
Amortization of unfavorable contract liabilities | (1,296) | (1,284)
Amortization of deferred income | (658) | (414)
Stock-based compensation | 3,230 | 3,339
Payment of Los Angeles Airport Marriott litigation settlement | (1,709) | 0
Changes in assets and liabilities: |  |
Prepaid expenses and other assets | (1,261) | (1,371)
Restricted cash | (1,532) | (5,225)
Due to/from hotel managers | (15,281) | (7,438)
Accounts payable and accrued expenses | (10,822) | (4,564)
Net cash provided by operating activities | 44,666 | 43,270
Cash flows from investing activities: |  |
Hotel capital expenditures | (26,354) | (35,403)
Hotel acquisitions | (415,188) | (385,472)
Net proceeds from sale of properties | 92,120 | 0
Cash received from mortgage loan | 551 | 1,704
Change in restricted cash | (6,193) | (3,164)
Purchase deposits | (1,898) | (20,000)
Receipt of deferred key money | 479 | 3,430
Net cash used in nvesting activities | (356,483) | (438,905)
Cash flows from financing activities: |  |
Scheduled mortgage debt principal payments | (7,441) | (6,217)
Repurchase of common stock | (2,946) | (3,849)
Proceeds from sale of common stock, net | 199,831 | 149,674
Proceeds from mortgage debt | 170,368 | 100,000
Prepayment of mortgage debt | (26,963) | 0
Draw on senior unsecured credit facility | 175,000 | 130,000
Repayments of senior unsecured credit facility | (155,000) | 0
Payment of financing costs | (4,412) | (2,457)
Purchase of interest rate cap | (934) | 0
Payment of cash dividends | (40,373) | (26,940)
Net cash provided by financing activities | 307,130 | 340,211
Net decrease in cash and cash equivalents | (4,687) | (55,424)
Cash and cash equivalents, beginning of period | 26,291 | 84,201
Cash and cash equivalents, end of period | 21,604 | 28,777
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 38,236 | 39,436
Cash paid for income taxes | 1,192 | 629
Capitalized interest | 802 | 1,036
Non-cash Financing Activities: |  |
Assumption of mortgage debt | 0 | 71,421
Unpaid dividends | 15,871 | 13,569
Buyer assumption of mortgage debt on sale of hotels | 180,000 | 0
Issuance of common stock in connection with acquisition of hotel portfolio | $ 75,000 | $ 0

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- Definition The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A -Subsection 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=6600647&loc=d3e214044-122780 + Details
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- Definition The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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