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InnSuites Hospitality Trust (IHT)

AMEX: Financial

Get a 5-page Ratings Report on (IHT) now
$1.920.12 | 6.67%
04/17/14 - 2:19 PM ET
Company Cash Flow
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.08M -1.45M -2.70M -1.76M
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 55.48K 43.94K -206.52K 21.34K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 124.44K 321.54K 226.86K 76.72K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.76M 2.02M 2.00M 2.11M
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 868.15K 936.05K -678.71K 448.87K
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 -1.26M -969.96K -1.15M -876.27K
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 123.02K 366.00 60.56K 14.84K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.14M -969.60K -1.09M -861.43K
Issuance of Debt 2.76M 641.71K 1.43M 6.53M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.12M -1.45M -1.54M -6.66M
Repurchase of Capital Stock -502.84K -152.28K -87.74K -101.83K
Payment of Cash Dividends -575.31K -346.11K -85.47K -85.70K
Other Financing Charges, Net 2.22M 1.83M 2.13M 0.00
Net Cash From Financing Activities -215.77K 522.13K 1.85M -322.57K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -489.47K 488.58K 88.46K -735.14K
(IHT) News

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