HMIN - Home Inns & Hotels Management Incorporated

$36.53 0.44 | 1.22%
Today's Range: 35.84 - 36.70
HMIN Avg. Daily Volume: 549,400
12/11/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 14.84M 4.90M 6.01M 2.59M
Operating Gains/Losses -5.20M 1.32M 1.57M 499.98K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -939.00K -1.00M -762.99K -128.62K
(Increase) Decrease in Inventories 0.00 -394.60K -845.89K -455.11K
(Increase) Decrease In Other Current Assets -1.08M 0.00 0.00 -235.41K
(Decrease) Increase In Payables 1.06M -1.24M 708.36K 285.42K
(Decrease) Increase In Other Current Liabilities -159.00K 5.94M 8.80M 2.84M
(Increase) Decrease In Other Working Capital 18.07M 4.79M 88.80K 1.60M
Other Non-Cash Items 4.39M 9.41M 2.09M 118.92K
Net Cash From Continuing Operations 52.31M 29.42M 20.75M 8.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.31M 29.42M 20.75M 8.75M
Sale of Property, Plant & Equipment 243.00K 117.74K 9.08K 13.88K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -122.00M -64.09M -27.40M -19.76M
Acquisitions -4.92M -20.12M 0.00 0.00
Purchases of Short-Term Investments -14.66M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -141.33M -84.09M -27.40M -19.74M
Issuance of Debt 75.31M 253.65M 27.77M 7.43M
Cash Used for Financing Activities
Issuance of Capital Stock 714.00K 50.56M 83.36M 5.00M
Repayment of Long-Term Debt -116.92M -131.72M -11.02M -19.59K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -515.00K -257.27K 0.00 0.00
Other Financing Charges, Net 198.00K 38.45K -287.75K 0.00
Net Cash From Financing Activities -41.21M 172.27M 99.83M 12.41M
Effect of Exchange Rate Changes -9.60M -7.30M -895.73K 0.00
Net Change in Cash & Cash Equivalents -139.84M 110.30M 92.29M 1.42M
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