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China Lodging Group (HTHT)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-1.50M
11.1M
15.2M
2.91M
11.1K
Depreciation
-25.5M
13.0M
-25.1M
55.7M
-38.9M
Amortization
0
0
0
0
0
Deferred Taxes
5.67M
0
0
-2.92M
2.92M
Change In Working Capital
-5.46M
-2.13M
1.56M
6.39M
-20.9M
Other Non Cash Operating Items
-12.8M
6.31M
-11.0M
26.8M
-17.8M
Cash From Operations
-58.2M
28.3M
-44.3M
115M
-103M
Capital Expenditures
84.7M
-32.2M
71.9M
-160M
105M
Sale of Assets
0
0
0
0
0
Acquisitions
8.45M
-3.44M
4.17M
-4.82M
4.37M
Investments
4.77M
-4.43M
4.43M
-5.80M
5.80M
Other Investing Activities
61.0M
-32.3M
74.1M
-161M
105M
Cash from Investing
74.2M
-40.1M
82.7M
-171M
115M
Dividends Paid
374K
-367K
493K
-520K
497K
Sale / Purchase of Stock
-837K
424K
-745K
2.97M
-2.72M
Net Borrowings
0
153K
-153K
0
202K
Other Financing Cash Flows
-291K
-43.1K
116K
740K
-707K
Cash From Financing
-754K
167K
-288K
3.19M
-2.73M
Foreign Exchange Effect
2.65M
183K
-219K
121K
-156K
Net Change in Cash
17.9M
-11.5M
37.8M
-53.2M
8.79M
Add Metric
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