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Wednesday, February 10, 2010, 11:10AM ET - U.S. Markets close in 4 hours and 50 minutes. Dow Down 0.44% Nasdaq Down 0.56%
Interstate Hotels & Resorts Inc. (IHR)At 10:17AM ET: 2.22   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(18,023)22,828  29,779  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,778  16,909  9,031  
Adjustments To Net Income30,603  (8,249)18,288  
Changes In Accounts Receivables(1,304)2,357  4,221  
Changes In Liabilities516  (2,898)5,989  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(272)(628)641  
Total Cash Flow From Operating Activities32,298  30,319  67,949  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,145)(188,696)(57,422)
Investments1,812  (2,421)596  
Other Cashflows from Investing Activities(21,890)22,314  (2,120)
Total Cash Flows From Investing Activities(51,223)(168,803)(58,946)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2  190  2,969  
Net Borrowings31,991  124,120  (826)
Other Cash Flows from Financing Activities -  104  919  
Total Cash Flows From Financing Activities31,993  124,414  3,062  
Effect Of Exchange Rate Changes 81  (144)314  
Change In Cash and Cash Equivalents $13,149  ($14,214)$12,379  


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