Morgans Hotel Group Company (MHGC)
NASDAQ: Services
$4.22
0.07 | 1.69%
0.07 | 1.69%
Today's Range:
3.86 -
4.27
MHGC Avg. Daily Volume:
142,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -87.96M | -83.65M | -101.60M | -55.35M |
| Operating Gains/Losses | 28.70M | -1.62M | 33.08M | 58.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 536.00K | -1.42M | -1.65M | -818.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 17.53M | -7.65M | -1.89M | -96.00K |
| (Decrease) Increase In Payables | 3.65M | -2.69M | 4.21M | -9.54M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 1.19M | 3.34M | -462.00K |
| Other Non-Cash Items | 12.84M | 48.71M | 37.84M | 34.51M |
| Net Cash From Continuing Operations | 9.75M | -7.25M | -19.34M | 25.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.75M | -7.25M | -19.34M | 25.65M |
| 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 | -17.84M | -13.06M | -13.02M | -62.66M |
| Acquisitions | 14.64M | -6.56M | -23.95M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 267.50M | 596.00K | 521.00K | 49.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 264.30M | -19.02M | -36.45M | -46.34M |
| Issuance of Debt | 193.99M | 2.50M | 139.79M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 70.32M | 0.00 |
| Repayment of Long-Term Debt | -436.16M | -37.68M | -132.11M | -320.00K |
| Repurchase of Capital Stock | -628.00K | -245.00K | -180.00K | -49.31M |
| Payment of Cash Dividends | -827.00K | -1.10M | -1.70M | 0.00 |
| Other Financing Charges, Net | -6.82M | -907.00K | 0.00 | -3.24M |
| Net Cash From Financing Activities | -250.44M | -37.44M | 76.12M | -52.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.60M | -63.71M | 20.34M | -73.56M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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