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Innsuites Hospitality Trust (IHT)

-ASE
1.78 Down 0.04(2.19%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income (1,022) (1,006) (1,079)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,843  1,846  1,768  
Adjustments To Net Income35  38  50  
Changes In Accounts Receivables(96)55  44  
Changes In Liabilities(77)124  322  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(145)(120)201  
Total Cash Flow From Operating Activities 720   868   936  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(862)(1,142)(970)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (862) (1,142) (970)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(546)(575)(346)
Sale Purchase of Stock1,063  1,716  1,862  
Net Borrowings(472)(1,356)(994)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 44   (216) 522  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (98) (489) 489  

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Currency in USD.