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Innsuites Hospitality Trust (IHT)

-ASE
1.80 Down 0.05(2.70%) 2:46PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2013Jan 31, 2012Jan 31, 2011
Net Income (1,006) (1,079) (2,008)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,846  1,768  1,897  
Adjustments To Net Income38  50  53  
Changes In Accounts Receivables55  44  (207)
Changes In Liabilities124  322  227  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(120)201  47  
Total Cash Flow From Operating Activities 868   936   (679)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(1,142)(970)(1,202)
Other Cash flows from Investing Activities -   -  116  
Total Cash Flows From Investing Activities (1,142) (970) (1,086)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(575)(346)(85)
Sale Purchase of Stock1,716  1,862  2,069  
Net Borrowings(1,356)(994)(131)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (216) 522   1,853  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (489) 489   88  

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