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    Red Lion Hotels Corporation (RLH)

    -NYQ
    6.81 Up 0.01(0.15%) Mar 2, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (17,047) (14,674) (7,148)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,247  15,815  19,021  
    Adjustments To Net Income10,736  9,828  (3,757)
    Changes In Accounts Receivables(711)891  (1,764)
    Changes In Liabilities(2,173)1,412  (5,311)
    Changes In Inventories(152)(61)(56)
    Changes In Other Operating Activities2,187  266  726  
    Total Cash Flow From Operating Activities 7,087   13,470   1,797  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,193)(8,442)(46,278)
    Investments3,679  (27)(27)
    Other Cash flows from Investing Activities15,955  20,816  67,916  
    Total Cash Flows From Investing Activities 6,441   12,347   21,611  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (34)
    Sale Purchase of Stock(210)237  861  
    Net Borrowings(5,678)(21,318)(24,656)
    Other Cash Flows from Financing Activities(102)18  84  
    Total Cash Flows From Financing Activities (6,947) (21,321) (25,439)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,581   4,496   (2,031)

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    Currency in USD.