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Wednesday, December 2, 2009, 5:40PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Red Lion Hotels Corporation (RLH)At 4:02PM ET: 4.89  Up 0.34 (7.47%)  
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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(1,704)6,050  (575)
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,316  16,556  13,108  
Adjustments To Net Income2,168  2,488  5,432  
Changes In Accounts Receivables(947)(941)(281)
Changes In Liabilities2,553  (2,087)2,187  
Changes In Inventories82  133  341  
Changes In Other Operating Activities1,335  (912)(1,236)
Total Cash Flow From Operating Activities22,803  21,287  18,976  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56,377)(25,509)(34,851)
Investments(27)7,618  7,165  
Other Cashflows from Investing Activities2,650  5,400  13,686  
Total Cash Flows From Investing Activities(53,754)(12,491)(14,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (8) -  
Sale Purchase of Stock(1,664)(8,422)61,278  
Net Borrowings35,793  1,416  (66,525)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities34,129  (7,014)(5,247)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,178  $1,782  ($271)


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