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    Homeinns Hotel Group (HMIN)

    -NMS
    34.14 Up 0.14(0.41%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 82,707   32,412   (4,298)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation124,099  125,095  108,649  
    Adjustments To Net Income(7,249)13,749  9,249  
    Changes In Accounts Receivables692  (553)(970)
    Changes In Liabilities4,146  14,376  (858)
    Changes In Inventories(325)61  322  
    Changes In Other Operating Activities11,752  11,829  7,277  
    Total Cash Flow From Operating Activities 216,829   196,942   120,023  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(96,848)(144,873)(149,944)
    Investments(999) -   -  
    Other Cash flows from Investing Activities16,250  2,493  (10,825)
    Total Cash Flows From Investing Activities (81,597) (142,380) (160,768)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(681)(1,343)(1,180)
    Sale Purchase of Stock4,250  34,158  4,272  
    Net Borrowings(147,075)(2,055)(140,105)
    Other Cash Flows from Financing Activities(25,108)(1,195)(1,161)
    Total Cash Flows From Financing Activities (168,614) 27,971   (138,723)
    Effect Of Exchange Rate Changes7  (1,001)(761)
    Change In Cash and Cash Equivalents (33,374) 81,532   (180,229)

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    Currency in USD.