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    Innsuites Hospitality Trust (IHT)

    -ASE
    2.65 0.00(0.00%) Jul 1, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income (2,104) (1,022) (1,006)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,954  1,843  1,846  
    Adjustments To Net Income52  35  38  
    Changes In Accounts Receivables157  (96)55  
    Changes In Liabilities425  (77)124  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities253  (145)(120)
    Total Cash Flow From Operating Activities 600   720   868  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(1,302)(862)(1,142)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (1,302) (862) (1,142)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(852)(546)(575)
    Sale Purchase of Stock3,119  1,063  1,716  
    Net Borrowings(1,453)(472)(1,356)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 814   44   (216)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 112   (98) (489)

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    Currency in USD.