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  • HOME INNS & HOTELS MGMT INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 14.62 M 4.72 M 5.89 M 2.56 M 721,094.58
    Operating Activities
    Depreciation, Depletion & Amortization 28.89 M 11.56 M 5.86 M 2.91 M 720,770.11
    Depreciation & Depletion 28.26 M 11.22 M 5.78 M 2.87 M 696,700.83
    Amortization of Intangible Assets 629,455.79 338,433.64 73,981.95 44,483.90 24,069.28
    Deferred Income Taxes and Investment Tax credity 23.41 M 14.82 M 5.65 M 3.29 M 1.44 M
    Deferred Income Taxes 23.41 M 14.82 M 5.65 M 3.29 M 1.44 M
    Income Tax Credit — — — — —
    Other Cash Flow -797,474.40 10.33 M 3.58 M 719,074.45 -286,835.61
    Funds from Operations 34.69 M 23.49 M 13.15 M 4.98 M 807,017.93
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 16.87 M 4.82 M 7.20 M 3.65 M 2.66 M
    Incline (Decline) in Receivables -925,763.76 -962,824.49 -748,239.08 -235,400.92 -33,005.10
    Incline (Decline) in Inventories -1.07 M -379,668.48 -829,531.42 -448,972.42 -176,945.54
    Incline (Decline) in Accounts Payable 1.05 M -1.19 M 694,665.19 170,219.33 15,947.05
    Incline (Decline) in Income Taxes Payable 1.35 M 2.96 M 880,872.33 931,410.45 141,850.12
    Incline (Decline) in Other Accruals 3.52 M 2.24 M 3.69 M 990,098.45 2.32 M
    Incline (Decline) in Other Assets or Liabilties 12.94 M 2.16 M 3.51 M 2.24 M 389,397.47
    Net Cash Flow/Operating Activities 51.56 M 28.31 M 20.35 M 8.63 M 3.46 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 564,155.35 690,653.20 155,952.98 124,465.10 26,162.02
    Net Assets from Acquisitions 4.85 M 19.36 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 14.45 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 239,386.79 113,285.22 8,900.62 13,698.19 1.80 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 139.31 M 80.91 M 26.87 M 19.48 M 5.11 M
    Proceeds from Stock Options 703,857.84 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 48.64 M 81.75 M 4.93 M 3.67 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 142.75 M 2.51 M 4.89 M 0.00
    Incline or Decline in Short Term Borrowings -38.86 M -6.44 M — — —
    Reduction in Long Term Debt 18.98 M 7.91 M 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 195,034.50 36,998.35 847,776.75 0.00 148,584.00
    Other Uses - Financing -8.60 M -11.29 M 565,593.02 -19,325.54 148,584.00
    Net Cash Flow - Financing -65.74 M 165.75 M 97.90 M 12.24 M 3.46 M
    Effect of Exchange rate on Cash -9.47 M -7.02 M -878,408.89 — —
    Changes in Cash and/or Liquid Items — — — — —