Comfort Inn 2013 Annual Report Download - page 117
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Table of Contents
Investment in property and equipment
(5,167)
(26,111)
(246)
—
Equity method investments
—
(2,401)
(3,284)
—
Issuance of mezzanine and other notes
receivable
(1,095)
—
—
—
Collections of mezzanine and other notes
receivable
9,748
—
—
—
Purchases of investments, employee benefit
plans
—
(2,676)
—
—
Proceeds from sales of investments, employee
benefit plans
—
4,168
—
—
Advances to and investments in affiliates
(1,000)
(2,284)
—
3,284
Other items, net
(485)
—
—
—
Net repayments pursuant to revolving credit
facilities
(57,000)
—
—
—
Principal payments on long-term debt
(7,500)
(671)
(33)
—
Proceeds from the issuance of long-term debt
—
3,360
—
—
Purchase of treasury stock
(3,965)
—
—
—
Excess tax benefits from stock-based
compensation
19
1,441
—
—
Proceeds from exercise of stock options
8,864
—
—
—
Proceeds from contributions from affiliates
—
—
3,284
(3,284)
Dividends paid
(32,799)
—
(1,570)
1,570
Net change in cash and cash equivalents
1,365
162
34,680
—
Effect of foreign exchange rate changes on cash
and cash equivalents
—
—
(2,589)
—
Cash and cash equivalents at beginning of
period
8,420
407
125,350
—
113