Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 30, 2009, 9:55AM ET - U.S. Markets close in 6 hours and 5 minutes. Dow Down 0.07% Nasdaq Down 0.27%
Choice Hotels International Inc. (CHH)At 9:40AM ET: 31.10  Down 0.10 (0.32%)  
MORE ON CHH
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income100,211  111,301  112,787  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,184  8,637  9,705  
Adjustments To Net Income29,413  12,341  9,290  
Changes In Accounts Receivables(11,936)12,668  16,042  
Changes In Liabilities(20,427)9,142  25,042  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,046)(7,954)(18,938)
Total Cash Flow From Operating Activities104,399  146,135  153,928  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,611)(11,963)(7,707)
Investments(6,959)(8,226)(8,352)
Other Cashflows from Investing Activities(695)(1,071)(1,272)
Total Cash Flows From Investing Activities(20,265)(21,260)(17,331)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(43,142)(40,139)(35,386)
Sale Purchase of Stock(54,706)(180,186)7,133  
Net Borrowings12,000  99,777  (102,123)
Other Cash Flows from Financing Activities10,135  6,209  12,699  
Total Cash Flows From Financing Activities(75,713)(114,339)(117,677)
Effect Of Exchange Rate Changes (2,118) -   -  
Change In Cash and Cash Equivalents $6,303  $10,536  $18,920  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More