This excerpt taken from the HMIN 20-F filed Jun 21, 2007.
Home Inns Beijings Liquidity and Capital Resources
Home Inns Beijings principal sources of liquidity have been cash generated from operating activities and capital contributions
from its shareholders. Home Inns Beijings cash and cash equivalents consist of cash on hand and liquid investments which are unrestricted as to withdrawal or use, and which have maturities of three months or less that are placed with banks and other financial institutions.
The following table sets forth a summary of Home Inns Beijings cash flows for the period indicated: