Homeinns Hotel Group (HMIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 14,830 | 4,900 | 6,000 |
| Depreciation Amortization | N/A | N/A | 29,310 | 12,010 | 5,970 |
| Other Working Capital | N/A | N/A | 17,110 | 5,010 | 7,340 |
| Other Operating Activity | 0 | 0 | -8,940 | 7,500 | 1,440 |
| Operating Cash Flow | $N/A | $N/A | $52,310 | $29,420 | $20,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -121,190 | -63,250 | -27,230 |
| Net Acquisitions | N/A | N/A | -4,920 | -20,110 | 0 |
| Other Investing Activity | 0 | 0 | -15,230 | -730 | -160 |
| Investing Cash Flow | $N/A | $N/A | $-141,340 | $-84,090 | $-27,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 0 | 0 | -280 |
| Other Financing Activity | 0 | 0 | -41,210 | 172,260 | 100,110 |
| Financing Cash Flow | $N/A | $N/A | $-41,210 | $172,260 | $99,830 |
| Exchange Rate Effect | N/A | N/A | -9,600 | -7,290 | -890 |
| Beginning Cash Position | N/A | N/A | 229,030 | 103,910 | 4,830 |
| End Cash Position | N/A | N/A | 89,180 | 214,210 | 97,120 |
| Net Cash Flow | $N/A | $N/A | $-139,850 | $110,300 | $92,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 52,310 | 29,420 | 20,750 |
| Free Cash Flow | 0 | 0 | 52,310 | 29,420 | 20,750 |