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Homeinns Hotel Group (HMIN)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 32.35M -3.64M 56.90M 55.27M
Operating Gains/Losses 20.32M 12.37M -1.06M -647.56K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -552.12K -968.47K -2.30M -2.07M
(Increase) Decrease in Inventories 60.89K 321.06K -778.68K -1.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 -2.68M 0.00
(Decrease) Increase In Payables 2.04M -2.03M -3.03M 3.63M
(Decrease) Increase In Other Current Liabilities 5.29M -741.77K -875.26K 10.86M
(Increase) Decrease In Other Working Capital 18.96M 13.98M 24.32M 5.94M
Other Non-Cash Items 6.18M 18.02M -17.93M 15.81M
Net Cash From Continuing Operations 196.74M 119.80M 115.53M 132.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 196.74M 119.80M 115.53M 132.67M
Sale of Property, Plant & Equipment 3.11M 2.57M 826.09K 3.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -146.45M -151.33M -117.76M -56.85M
Acquisitions -3.87M -11.11M -275.61M -90.46K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.99M -593.26K -32.19M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.23M -160.47M -424.74M -53.67M
Issuance of Debt 119.31M 0.00 228.09M 182.99M
Cash Used for Financing Activities
Issuance of Capital Stock 31.90M 4.26M 4.48M 9.60M
Repayment of Long-Term Debt -122.55M -141.01M -7.53M -34.31M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.34M -1.18M -1.39M -1.44M
Other Financing Charges, Net 628.69K -547.60K -409.23K 0.00
Net Cash From Financing Activities 27.94M -138.47M 223.25M 156.84M
Effect of Exchange Rate Changes -1.00M -759.88K -8.96M -1.69M
Net Change in Cash & Cash Equivalents 81.45M -179.90M -94.93M 234.15M

HMIN Homeinns Hotel Group

Analysts Ratings for HMIN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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