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MHI Hospitality (MDH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income -2.56M -2.29M -1.65M -1.62M 1.46M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -675K -364K -39.5K -1.58M 0
Other Non Cash Operating Items 4.21M -8.49M 4.99M -8.54M 0
Cash From Operations 137K -5.36M 2.80M -5.00M 0
Capital Expenditures -1.83M 5.22M -1.40M 2.16M 0
Sale of Assets 0 0 0 0 0
Acquisitions 250K -438K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.94M 6.21M -1.64M 2.00M 0
Cash from Investing -1.69M 5.77M -1.64M 2.00M 0
Dividends Paid -259K 52.0 -260K 518K 0
Sale / Purchase of Stock -7150 -25.0M 0 0 0
Net Borrowings -8.70M 2.05M 3.90M 0 0
Other Financing Cash Flows 9.52M 22.7M -3.84M -81.4K 0
Cash From Financing 562K -237K -197K 437K 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -989K 174K 965K -2.56M 0
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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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