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 Dow Down0.10% Nasdaq Up0.23%

Red Lion Hotels Corporation (RLH)

-NYQ
5.77 Down 0.01(0.17%) 4:00PM EDT
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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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