Can you tell me how they calculated Cash Flow from Operations?? ActualOccupied Room Nights 35,702 Available Room Nights 40,880 Occupancy87.33%Average Daily...

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Can you tell me how they calculated Cash Flow from Operations??	Actual
Occupied Room Nights	35,702
Available Room Nights	40,880
Occupancy	87.33%
Average Daily Rate	$110.30

Total Room Revenue	3,937,756
Total F&B Revenue	2,087
Net Telephone Revenue	20,031
Net Other Revenue	38,769
Total Revenue	3,998,643

Room Expenses	871,384
Telephone Expense	32,266
Admin & General Expenses	299,796
Sales & Marketing Expenses	242,760
R&M Expenses	190,149
Utilities Expense	181,670
Total Expense	1,818,025

House Profit	2,180,618

Franchise Fees	197,235
Management Fees	113,784
Insurance & Property Taxes	162,062
Other Operating Expenses	26,873

Net Operating Income (NOI)	1,680,664

Renovations CAPEX	-
Operating CAPEX	91,209
Mortgage Replacement Reserve	-
Mortgage Debt Service	680,156
Other Financial Income/(Expense)	14,225

Cash Flow From Operations	895,074