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Sunday, December 6, 2009, 9:08PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Morgans Hotel Group Co. (MHGC)On Dec 4: 4.39  Up 0.40 (10.03%)  
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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(55,349)(14,796)(13,925)
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,003  23,901  31,845  
Adjustments To Net Income58,526  30,436  17,230  
Changes In Accounts Receivables(818)(1,957)(1,687)
Changes In Liabilities(10,000)10,349  (253)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,288  (7,081)(3,978)
Total Cash Flow From Operating Activities25,650  40,852  29,232  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,659)(62,800)(72,177)
Investments -   -   -  
Other Cashflows from Investing Activities16,320  (38,694)(71,481)
Total Cash Flows From Investing Activities(46,339)(101,494)(143,658)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,088) -  (10,468)
Sale Purchase of Stock(49,173)9,591  259,179  
Net Borrowings(473)146,214  (128,571)
Other Cash Flows from Financing Activities(139) -   -  
Total Cash Flows From Financing Activities(52,873)155,805  120,140  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($73,562)$95,163  $5,714  


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