Home Inns & Hotels Management Inc. (HMIN)
NASDAQ: Services
$20.46
0.03 | 0.15%
0.03 | 0.15%
Today's Range:
20.37 -
20.70
HMIN Avg. Daily Volume:
534,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 56.82M | 55.63M | 38.15M | 14.84M |
| Operating Gains/Losses | -1.06M | -651.77K | -10.54M | -5.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.30M | -2.08M | -1.77M | -939.18K |
| (Increase) Decrease in Inventories | -777.56K | -1.54M | 1.69M | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.68M | 0.00 | 0.00 | -1.08M |
| (Decrease) Increase In Payables | -3.02M | 3.66M | -152.78K | 1.06M |
| (Decrease) Increase In Other Current Liabilities | -874.01K | 10.93M | 2.50M | -158.58K |
| (Increase) Decrease In Other Working Capital | 24.28M | 5.98M | 20.80M | 18.07M |
| Other Non-Cash Items | -17.91M | 15.91M | 5.49M | 4.39M |
| Net Cash From Continuing Operations | 115.36M | 133.54M | 95.01M | 52.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 115.36M | 133.54M | 95.01M | 52.31M |
| Sale of Property, Plant & Equipment | 824.91K | 3.29M | 2.22M | 242.86K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 14.97M | 0.00 |
| Purchases of Property, Plant & Equipment | -117.59M | -57.22M | -63.12M | -122.00M |
| Acquisitions | -275.22M | -91.05K | -1.46M | -4.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -14.66M |
| Other Cash from Investing Activities | -32.15M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -424.13M | -54.02M | -47.39M | -141.33M |
| Issuance of Debt | 227.77M | 184.18M | 1.46M | 75.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.48M | 9.66M | 53.91M | 714.06K |
| Repayment of Long-Term Debt | -7.52M | -34.54M | -69.94M | -116.92M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.39M | -1.45M | -625.75K | -515.17K |
| Other Financing Charges, Net | -408.64K | 0.00 | 0.00 | 197.86K |
| Net Cash From Financing Activities | 222.93M | 157.86M | -15.19M | -41.21M |
| Effect of Exchange Rate Changes | -8.95M | -1.70M | -41.89K | -9.60M |
| Net Change in Cash & Cash Equivalents | -94.79M | 235.68M | 32.39M | -139.84M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet