Comfort Inn 2011 Annual Report Download - page 103
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Table of Contents
Investment in property and equipment (1,448)
(22,606)
(314)
—
Acquisitions, net of cash acquired 0
0
(466)
—
Issuance of notes receivable (10,583)
(1,203)
—
—
Collections of notes receivable 5,000
83
—
—
Purchases of investments, employee benefit
plans —
(1,948)
—
—
Proceeds from sales of investments, employee
benefit plans —
1,649
—
—
Other items, net (474)
144
11
—
Proceeds from the issuance of long-term debt 247,733
—
—
—
Net repayments pursuant to revolving credit
facility (277,500)
—
—
—
Principal payments on long-term debt —
—
(25)
—
Settlement of forward starting interest rate swap
agreement (8,663)
—
—
—
Purchase of treasury stock (11,212)
—
—
—
Dividends paid (43,808)
—
—
—
Other items, net 1,652
630
—
—
568
18,356
2,663
—
Effect of foreign exchange rate changes on cash
and cash equivalents —
—
1,802
—
Cash and cash equivalents at beginning of
period 4,281
303
63,286
—
Cash and cash equivalents at end of period
101