Comfort Inn 2014 Annual Report Download - page 115
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Table of Contents
Investment in property and equipment
(11,234)
(9,188)
(524)
—
Proceeds from sale of assets
27
15,585
—
—
Equity method investments
—
(11,390)
(6,399)
—
Issuance of mezzanine and other notes
receivable
(3,340)
—
—
—
Collections of mezzanine and other notes
receivable
11,289
—
—
—
Purchases of investments, employee benefit
plans
—
(2,794)
—
—
Proceeds from sales of investments, employee
benefit plans
—
964
—
—
Advances to and investments in affiliates
(1,000)
(5,578)
—
6,578
Other items, net
(496)
(146)
—
—
Principal payments on long-term debt
(9,375)
(701)
(32)
—
Proceeds from the issuance of long-term debt
—
176
74
—
Purchase of treasury stock
(77,972)
—
—
—
Excess tax benefits from stock-based
compensation
299
3,422
—
—
Proceeds from exercise of stock options
10,098
—
—
—
Proceeds from contributions from affiliates
—
—
6,578
(6,578)
Dividends paid
(43,529)
—
(657)
657
Net change in cash and cash equivalents
Effect of foreign exchange rate changes on
cash and cash equivalents
—
—
(1,621)
—
Cash and cash equivalents at beginning of
period
9,785
569
157,441
—
114