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    Innsuites Hospitality Trust (IHT)

    -ASE
    2.53 Up 0.06(2.43%) Dec 19, 4:00PM EST
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    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.