MHGC - Morgans Hotel Group Corporation

$4.50 0.00 | 0.00%
Today's Range: 4.41 - 4.54
MHGC Avg. Daily Volume: 337,300
12/15/09 - 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) -55.35M -14.80M -9.94M -30.22M
Operating Gains/Losses 58.73M 20.04M -2.18M 3.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -818.00K -1.96M -1.41M 3.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -96.00K -3.89M -1.91M 2.26M
(Decrease) Increase In Payables -9.54M 9.78M 5.38M -3.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 2.87M
(Increase) Decrease In Other Working Capital -462.00K 573.00K -3.96M 0.00
Other Non-Cash Items 34.51M 23.17M 11.02M 0.00
Net Cash From Continuing Operations 25.65M 40.85M 33.65M 19.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.65M 40.85M 33.65M 19.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -62.66M -62.80M -67.09M -5.60M
Acquisitions 0.00 0.00 0.00 -5.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 49.34M 15.48M -50.13M -9.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.34M -101.49M -138.52M -20.25M
Issuance of Debt 0.00 241.53M 592.43M 580.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 59.56M 272.52M 0.00
Repayment of Long-Term Debt -320.00K -89.68M -709.46M -471.32M
Repurchase of Capital Stock -49.31M -49.97M -17.08M 0.00
Payment of Cash Dividends 0.00 0.00 -9.50M 0.00
Other Financing Charges, Net -3.24M -5.64M -11.33M -99.38M
Net Cash From Financing Activities -52.87M 155.80M 117.58M 9.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -73.56M 95.16M 12.71M 8.92M
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