Comfort Inn 2011 Annual Report Download - page 102
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Table of Contents
Investment in property and equipment
(2,839)
(7,690)
(395)
—
Equity method investments
—
—
(5,000)
—
Issuance of notes receivable
(9,341)
(3,425)
—
—
Collection of notes receivable
4,690
64
—
—
Proceeds from sale of assets
1,654
—
—
—
Purchases of investments, employee benefit
plans
—
(1,602)
—
—
Proceeds from sales of investments, employee
benefit plans
—0644
—
—
Other items, net
(570)
(10)
16
—
(6,406)
(12,019)
(5,379)
—
Net borrowings (repayments) pursuant to
revolving credit facility
(200)
—
—
—
Principal payments on long-term debt
—
(275)
(22)
—
Proceeds from the issuance of long-term debt
—
—
75
—
Purchase of treasury stock
(53,617)
—
—
—
Excess tax benefits from stock-based
compensation
38
1,189
—
—
Debt issuance costs
(2,356)
—
—
—
Proceeds from exercise of stock options
3,845
—
—
—
Dividends paid
(43,747)
—
—
—
(96,037)
914
53
—
Net change in cash and cash equivalents
18,521
(18,227)
15,676
—
Effect of foreign exchange rate changes on
cash and cash equivalents
—
—
(172)
—
Cash and cash equivalents at beginning of
period
4,849
18,659
67,751
—
100