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InnSuites Hospitality Trust (IHT)

AMEX: Financial

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.24M -841.23K -1.08M -1.45M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 156.76K -95.56K 55.48K 43.95K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 425.20K -76.86K 124.44K 321.54K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.26M 1.73M 1.76M 2.02M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 599.92K 719.74K 868.15K 936.05K
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.41M -761.43K -1.26M -969.96K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 113.10K -100.55K 123.03K 366.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.30M -861.99K -1.14M -969.60K
Issuance of Debt 427.00K 0.00 2.76M 641.71K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.24M -1.40M -4.12M -1.45M
Repurchase of Capital Stock -220.03K -54.43K -502.84K -152.28K
Payment of Cash Dividends -851.84K -546.23K -575.31K -346.11K
Other Financing Charges, Net 3.70M 2.05M 2.22M 1.83M
Net Cash From Financing Activities 813.65K 44.19K -215.77K 522.13K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 111.78K -98.05K -489.47K 488.58K
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IHT InnSuites Hospitality Trust

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

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