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InnSuites Hospitality Trust (IHT)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 123K -2.29M 15K 566K -645K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -210K 210K 0 0 0
Change In Working Capital -114K 313K -239K 0 0
Other Non Cash Operating Items -38K 1.79M 296K 0 0
Cash From Operations -239K 38K 72K -470K -127K
Capital Expenditures -434K -423K -168K 1.04M -226K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -361K -384K -158K 0 0
Cash from Investing -361K -384K -158K 924K -189K
Dividends Paid 0 0 -91K 91K 0
Sale / Purchase of Stock -177K -39K -36K 0 0
Net Borrowings 434K 333K 1.40M 0 0
Other Financing Cash Flows 0 0 -63K 0 0
Cash From Financing 257K 294K 1.21M -933K -316K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -343K -52K 1.13M -480K -631K
 
 
 
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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