Red Lion Hotels Corporation (RLH)
NYSE: Services
$7.73
-0.03 | -0.39%
-0.03 | -0.39%
Today's Range:
7.69 -
7.83
RLH Avg. Daily Volume:
38,800
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.62M | -6.65M | -1.70M | 6.05M |
| Operating Gains/Losses | 22.00K | -252.00K | -178.00K | -231.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 209.00K | 2.31M | -947.00K | -941.00K |
| (Increase) Decrease in Inventories | 22.00K | 93.00K | 82.00K | 133.00K |
| (Increase) Decrease In Other Current Assets | -319.00K | 89.00K | 549.00K | -1.68M |
| (Decrease) Increase In Payables | 1.07M | -5.27M | 6.80M | -4.89M |
| (Decrease) Increase In Other Current Liabilities | 4.39M | -1.98M | -4.25M | 2.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 5.66M | 10.14M | 3.54M | 954.00K |
| Net Cash From Continuing Operations | 19.49M | 15.69M | 22.80M | 22.68M |
| Net Cash From Discontinued Operations | 4.00K | 0.00 | 0.00 | -1.39M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.49M | 15.69M | 22.80M | 21.29M |
| Sale of Property, Plant & Equipment | 44.00K | 16.00K | 41.00K | 22.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 7.64M |
| Purchases of Property, Plant & Equipment | -10.62M | -16.92M | -56.38M | -25.51M |
| 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 | 170.00K | -34.00K | 2.61M | -2.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.43M | -16.97M | -53.75M | -12.49M |
| Issuance of Debt | 15.50M | 11.00M | 52.00M | 3.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.62M | 119.00K | 164.00K | 685.00K |
| Repayment of Long-Term Debt | -26.67M | -24.01M | -16.00M | -2.48M |
| Repurchase of Capital Stock | -86.00K | -13.00K | -1.83M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -292.00K | -156.00K | -207.00K | -9.15M |
| Net Cash From Financing Activities | -8.93M | -13.06M | 34.13M | -7.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 131.00K | -14.34M | 3.18M | 1.78M |
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