Apple REIT Ten, Inc. - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - November 10, 2011



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XML - IDEA: XBRL DOCUMENT - Apple REIT Ten, Inc.R7.htm
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EX-32.1 - Apple REIT Ten, Inc.c67436_ex32-1.htm
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EX-10.46 - Apple REIT Ten, Inc.c67436_ex10-46.htm
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10-Q - Apple REIT Ten, Inc.c67436_10-q.htm
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EX-10.48 - Apple REIT Ten, Inc.c67436_ex10-48.htm
v2.3.0.15
Consolidated Statements of Cash Flows (USD $)
In Thousands
1 Months Ended9 Months Ended
Sep. 30, 2010
Sep. 30, 2011
Cash flows from operating activities:  
Net loss$ (7)$ (4,042)
Adjustments to reconcile net loss to cash used in operating activities:  
Depreciation02,959
Amortization of deferred financing costs and fair value adjustments0(18)
Stock option expense058
Changes in operating assets and liabilities:  
Increase in funds due from third party managers0(2,708)
Increase in other assets0(91)
Increase in accounts payable and accrued expenses51,141
Net cash used in operating activities(2)(2,701)
Cash flows used in investing activities:  
Cash paid for the acquisition of hotel properties0(285,004)
Deposits and other disbursements for potential acquisitions0(2,312)
Capital improvements0(95)
Increase in capital improvement reserves0(12)
Net cash used in investing activities0(287,423)
Cash flows from financing activities:  
Net proceeds related to issuance of Units(279)384,067
Distributions paid to common shareholders0(15,204)
Payments on notes payable0(90)
Deferred financing costs0(498)
Proceeds from (payments on) line of credit400(400)
Net cash provided by financing activities121367,875
Increase in cash and cash equivalents11977,751
Cash and cash equivalents, beginning of period48124
Cash and cash equivalents, end of period16777,875
Non-cash transactions:  
Notes payable assumed in acquisitions$ 0$ 39,729

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