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Saturday, November 28, 2009, 3:59PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
MHI Hospitality Corp. (MDH)On Nov 27: 1.5801  Down 0.0019 (0.12%)  
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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(598)2,461  3,181  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,722  5,332  5,290  
Adjustments To Net Income1,207  3,657  2,168  
Changes In Accounts Receivables314  661  (2)
Changes In Liabilities2,370  2,176  157  
Changes In Inventories(2,750)(1,443)(55)
Changes In Other Operating Activities(51)(59)105  
Total Cash Flow From Operating Activities7,215  12,786  10,844  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(46,538)(33,257)(14,735)
Investments -  4,030   -  
Other Cashflows from Investing Activities(5,394)(5,775)2,027  
Total Cash Flows From Investing Activities(51,932)(35,002)(12,708)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,246)(7,228)(7,218)
Sale Purchase of Stock -   -   -  
Net Borrowings49,694  31,988  10,026  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities42,448  24,759  2,808  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,270)$2,543  $944  


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