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Home Inns & Hotels Management (HMIN)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income -7.17M 1.09M 4.34M 9.41M 0
Depreciation -12.0M 0 0 29.3M 0
Amortization 0 0 0 0 0
Deferred Taxes 3.24M 0 0 -8.14M 0
Change In Working Capital -5.01M 0 0 17.1M 0
Other Non Cash Operating Items -10.7M 0 0 -810K 0
Cash From Operations -29.4M 0 0 52.3M 0
Capital Expenditures 64.1M 0 0 -122M 0
Sale of Assets -118K 0 0 243K 0
Acquisitions 20.1M 0 0 -4.92M 0
Investments 0 0 0 -14.7M 0
Other Investing Activities 64.1M 0 0 -122M 0
Cash from Investing 84.1M 0 0 -141M 0
Dividends Paid 257K 0 0 -515K 0
Sale / Purchase of Stock -50.6M 0 0 714K 0
Net Borrowings -122M 0 0 -41.6M 0
Other Financing Cash Flows -38K 0 0 198K 0
Cash From Financing -172M 0 0 -41.2M 0
Foreign Exchange Effect 7.30M 0 0 -9.60M 0
Net Change in Cash -110M 0 0 -140M 0
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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